Capera

Bond · Unsecured

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

9.67% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE BOND IN NATURE OF DEBENTURE SERIES VI STRPPS B DATE OF MATURITY 08/08/2030

Yield

9.69%

traded 13 days ago

Coupon

9.67%

quarterly

Time to maturity

4 yr, 2 mo, 6 d

08 Aug 2030

Credit rating

At issue
AA
India Rating And Research Pvt. Ltd

Rated 23 Jun 2025

Investment gradeSpeculative
AA
AAABBB-D
AA Acuité · 06 Jun 2025

Issue-time grade. Ratings can migrate after issuance; live surveillance ratings are coming soon.

Recent trading

9.69%yield · traded 13 days ago
Clean price ₹101Last trade 22 May 2026Venue BSE

An actual exchange-cleared trade in the last 30 days; independent of any platform quote.

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No live platform quotes for this ISIN yet. Capera does not sell bonds; when a platform lists it, its price appears here.

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Bond detailsUnsecured
IssuedMatures
08 Aug 202508 Aug 2030

4 yr, 2 mo, 6 d to maturity

ISIN

INE658F08441

Type

Bond

Coupon

9.67%

Payout

Quarterly

Face value

₹1,00,000

Issue size

₹214 Cr

Listed

Listed

Tax

Taxable

Other bonds by KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Full issuer page

Same issuer, different tenors. Each line is a distinct security; click any to compare it across platforms against the live exchange-traded yield.

Traded yield by time to maturity

Each point is a different security, so the line is a shape, not an apples-to-apples curve. Yields are not directly comparable: seniority, security cover and collateral, put and call options, step-ups and covenants all differ line to line. Read each security on its own terms.

90 securities

The credit grade assigned at issuance (per rating agency). It is not a live or current rating; subsequent surveillance changes are not reflected here.
KERALA INFRASTRUCTURE INVESTMENT FUND BOARDINE658F08391BondAA9.49%25 Mar 20325.8y left9.87%
KERALA INFRASTRUCTURE INVESTMENT FUND BOARDINE658F08409BondAA9.49%25 Mar 20347.8y left9.82%
KERALA INFRASTRUCTURE INVESTMENT FUND BOARDINE658F08268BondAA (SO)9.49%08 Oct 20326.4y left9.67%
KERALA INFRASTRUCTURE INVESTMENT FUND BOARDINE658F08284BondAA (SO)9.49%08 Oct 20304.4y left9.67%
KERALA INFRASTRUCTURE INVESTMENT FUND BOARDINE658F08565BondAA IND9.30%21 Jan 20325.6y left9.55%
KERALA INFRASTRUCTURE INVESTMENT FUND BOARDINE658F08102BondAA8.95%20 Dec 20304.6y left9.54%
KERALA INFRASTRUCTURE INVESTMENT FUND BOARDINE658F08524BondAA(CE)9.30%21 Jan 20314.6y left9.54%
KERALA INFRASTRUCTURE INVESTMENT FUND BOARDINE658F08227BondAA9.49%08 Oct 20282.4y left9.50%
KERALA INFRASTRUCTURE INVESTMENT FUND BOARDINE658F08144BondAA(CE)8.95%22 Dec 20326.6y left9.45%
KERALA INFRASTRUCTURE INVESTMENT FUND BOARDINE658F08151BondAA9.10%26 Mar 20281.8y left9.42%
KERALA INFRASTRUCTURE INVESTMENT FUND BOARDINE658F08482BondAA9.67%08 Aug 20348.2y left9.41%
KERALA INFRASTRUCTURE INVESTMENT FUND BOARDINE658F08458BondAA9.67%08 Aug 20315.2y left9.41%
KERALA INFRASTRUCTURE INVESTMENT FUND BOARDINE658F08367BondINDIARATING-AA(CE)9.49%25 Mar 20292.8y left9.41%
KERALA INFRASTRUCTURE INVESTMENT FUND BOARDINE658F08474BondAA9.67%08 Aug 20337.2y left9.40%
KERALA INFRASTRUCTURE INVESTMENT FUND BOARDINE658F08433BondAA9.67%08 Aug 20293.2y left9.39%
KERALA INFRASTRUCTURE INVESTMENT FUND BOARDINE658F08375BondAA9.49%25 Mar 20303.8y left9.38%
KERALA INFRASTRUCTURE INVESTMENT FUND BOARDINE658F08383BondAA9.49%25 Mar 20314.8y left9.38%
KERALA INFRASTRUCTURE INVESTMENT FUND BOARDINE658F08466BondAA9.67%08 Aug 20326.2y left9.37%
KERALA INFRASTRUCTURE INVESTMENT FUND BOARDINE658F08557BondAA9.30%21 Jan 20369.6y left9.37%
KERALA INFRASTRUCTURE INVESTMENT FUND BOARDINE658F08359BondAA9.42%30 Dec 20293.6y left9.35%
KERALA INFRASTRUCTURE INVESTMENT FUND BOARDINE658F08300BondAA9.42%30 Dec 20304.6y left9.35%
KERALA INFRASTRUCTURE INVESTMENT FUND BOARDINE658F08342BondAA9.42%30 Dec 20315.6y left9.35%
KERALA INFRASTRUCTURE INVESTMENT FUND BOARDINE658F08516BondINDIARATING-AA(CE)9.30%21 Jan 20336.6y left9.35%
KERALA INFRASTRUCTURE INVESTMENT FUND BOARDINE658F08326BondAA9.42%30 Dec 20337.6y left9.35%
KERALA INFRASTRUCTURE INVESTMENT FUND BOARDINE658F08243BondAA (SO)9.49%08 Oct 20348.4y left9.35%

125 of 90

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Questions

What is INE658F08441 rated?

This security (INE658F08441) was rated AA by INDIA RATING AND RESEARCH PVT. LTD at issuance (23 Jun 2025). Ratings are per-security, so other instruments from KERALA INFRASTRUCTURE INVESTMENT FUND BOARD can carry different grades. These are issue-time grades; live surveillance ratings are coming soon and can differ.

Where can I buy INE658F08441?

We do not yet have live platform quotes for this ISIN. Capera does not sell bonds; when a SEBI-registered online bond platform lists it, its price appears here.

Has INE658F08441 traded recently?

Yes, it last traded 13 days ago at a yield of 9.69%.

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