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Kerala Infrastructure Investment Fund Board 9.1% 2031 Bond

ISININE658F08193

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR II SUB SR D 9.10 BD 26MR31 FVRS1LAC

Kerala Infrastructure Investment Fund Board is a listed issuer in the Non-Banking Financial Company (NBFC) sector. This directory lists 56 of its bonds.

Key terms

Issue date
26 Mar 2024
Interest basis
Simple
Instrument
Bonds
Mode of issue
Private Placement (EBP)
Series
D
Sector
Non-Banking Financial Company (NBFC)

Only disclosed values are shown. Anything not listed here is not available in our data.

What the rating means

India Ratings AA / Stable (CE)Acuité AA / Stable (CE)

AAmost conservative current agency grade

Each rung groups an agency grade's +/- notches: “AA”, for example, covers AA+, AA and AA-. AAA, C and D are single grades.

AA-grade bonds are judged to have a very strong capacity to repay, only marginally weaker than AAA. They are considered high safety, with low sensitivity to adverse business or economic conditions. Ratings are agency opinions that can change over time, and a rating is not a guarantee of repayment.

Disclosed rating string: IND AA(CE)/Stable;ACUITE AA(CE)/Stable

This describes the bond's credit rating only. Interest-rate, liquidity and reinvestment risks are covered in “Before you act”.

Price, yield & cashflows

At face value this bond yields 9.41% to maturity. Enter the price you would pay to see the yield it implies, with the full cashflow ladder.

28 scheduled payments through 26 Mar 2031; final payment ₹1,02,275 per bond.

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