Technical Profile

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

9.30% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND IN NATURE OF DEBENTURE SERIES VII STRPP G DATE OF MATURITY 21/01/2036

INE658F08557 Active

Essentials

Coupon Rate

9.30%

Rating

Interest Frequency

QuarterlyFour Times A Year

Maturity

9 years 8 months21-Jan-36

Face Value

₹1,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹214 Cr

Issue Price

₹1,01,578.45

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

CAMEO CORPORATE SERV LTD

Ownership

Non PSU

Date of Allotment

21 Jan 2026

Yield Intensity

Last 50 institutional transactions

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

Active

Rating Agency

INDIA RATING AND RESEARCH PVT. LTD

Evaluation Date

16-09-2025

Verified

Terminal-Grade Data Institutional Source

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed