Question 1

What is the current yield on KERALA INFRASTRUCTURE INVESTMENT  FUND BOARD (INE658F08417)?

Accepted Answer

The latest traded yield (LTY) on KERALA INFRASTRUCTURE INVESTMENT  FUND BOARD (INE658F08417) is 8.80%. Over the past week it has averaged 0.00%. The four-week average is 8.80%. The most recent recorded trade was on 11 Sep 2026.

Question 2

What is the coupon rate of KERALA INFRASTRUCTURE INVESTMENT  FUND BOARD NCD INE658F08417?

Accepted Answer

This NCD carries a coupon of 9.49% on a face value of ₹1,00,000, paid quarterly (four times a year).

Question 3

When does KERALA INFRASTRUCTURE INVESTMENT  FUND BOARD (INE658F08417) mature?

Accepted Answer

KERALA INFRASTRUCTURE INVESTMENT  FUND BOARD (INE658F08417) is scheduled to redeem on 25 Mar 2035, which is 8 years 6 months away. It also carries a put/call option: Put: As per term sheet;As per term sheet;As per term sheet;As per term sheet Call:.

Question 4

What is the credit rating of KERALA INFRASTRUCTURE INVESTMENT  FUND BOARD (INE658F08417)?

Accepted Answer

This bond is rated AA by Acuite Ratings And Research Limited, a high-safety investment grade, implying very low expected default risk.

Question 5

What is the face value and latest traded price of INE658F08417?

Accepted Answer

Each unit has a face value of ₹1,00,000, and the latest traded price is ₹105.61. The total issue size is ₹71 Cr.

Question 6

How is interest on this NCD taxed in India?

Accepted Answer

Interest received on a listed NCD is added to your income and taxed at your slab rate. Gains from selling a listed NCD on the exchange before maturity are taxed as capital gains — short-term at your slab rate if held 12 months or less, and at 12.5% without indexation if held longer. Read the full tax guide

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

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