Technical Profile

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

9.49% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND SERIES F STRPP DATE OF MATURITY 08/10/2033.

INE658F08250 Active

Essentials

Coupon Rate

9.49%

Rating

Interest Frequency

QuarterlyFour Times A Year

Maturity

7 years 2 months8 October 2033

Face Value

₹1,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹129 Cr

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

Active

Rating Agency

(SO) Acuite Ratings And Research Limited

Evaluation Date

26-08-2024

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹5,00,000

5 bonds × ₹1,00,000 face value

Number of bonds

bonds

Hold until7y 2m left

Defaults to maturity (Oct 2033). Pick an earlier date to model an exit.

Coupon 9.49%Yield (LTY) 9.32%

You could earn about ₹47,450 per year in interest.

Annual interest income₹47,450

Total interest (7y 2m)₹3,41,406

Value at maturity

₹8,41,406

Principal returned + interest earned

Simple-interest estimate assuming coupons are paid out (not reinvested) and principal is redeemed at face value on maturity. Actual returns depend on your purchase price, accrued interest, reinvestment and taxes. Not investment advice.

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

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