ISIN: INE658F08524

AA INDIA RATING AND RESEARCH PVT. LTD DT 16-09-2025

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP B 9.30 BD 21JN31 FVRS1LAC

Issue Price

101,348.00

Face Value

100,000.00

Coupon Rate

9.3%

Yield

9.12%

Last Traded Yield

Coming Soon

Last Traded Price

Coming Soon

Allotment Date

21 Jan 2026

Maturity Date

21 Jan 2031

Bond Category

Coming Soon

Interest Payment

QUARTERLY

Coupon Type

Coming Soon

Taxable

Coming Soon

Put

NA;NA;NA;As per...

Call

N/A

Mode of issuance

Coming Soon

Security

Unsecured

Issue Size

2,142,900,000.00

Next Interest Payment Date

21 Jul 2026

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Disclaimer : Fixed returns do not constitute guaranteed or assured returns. Investments in corporate debt securities, municipal debt securities/securitised debt instruments are subject to credit risks, market risks and default risks including delay and/or default in payment. Read all the offer related documents carefully
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NSE Member ID: 90480 (Debt Segment)

BSE Member ID: 6963 (Debt Segment)

CIN: U66190MH2025PTC441753

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Bond INE658F08524 9.30% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND IN NATURE OF DEBENTURE SERIES VII STRPP B DATE OF MATURITY 21/01/2031