Explore / Results / KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

High Safety

High Safety

ISIN

INE658F08102

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Essentials - State Guaranteed Bond (SLU)

Coupon Rate (Returns)

8.9500 %

Rating

ACUITE  AA(CE)

Interest Payment Frequency

QUARTERLY

Once Every Quarter

Maturity Date

Dec 20, 2030

6 years 6 months

Last Offered
Yield to Maturity
(YTM)

9.2484 %

Effective Returns

Security Class

Bond

Next Interest Payment Date

Sep 22, 2024

Allotment Date

Dec 22, 2023

Call date

-

Put date

-

Coupon Type

Fixed Interest

Calculate Investment

Minimum bond quantity is

Choose number of bonds you want to buy

Bond Value Details

Face Value

₹ 1,00,000.00

Last Offered
Market value

₹ 1,00,000.00

Indicative Principal Amount

(Last Offered Market value * no. of bonds)

₹ 1,00,000.00

Indicative Accrued Interest till Jun 19, 2024

(Interest earned on the bond this year)

-73

Total Investment

₹ 99,926.64

×

Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)

Issue Details

Issue Size

₹ 214.28 Crores

Private Placement

Listing details

Yes

Debenture Trustee

Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)

Issuer Details

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Business Sector

Others

Cameo Corporate Services Ltd

Registrar Details

Cameo Corporate Services Ltd

Ownership

Public Sector Undertaking (PSU)

Security Name

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR D 8.95 BD 20DC30 FVRS1LAC

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR D 8.95 BD 20DC30 FVRS1LAC

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR D 8.95 BD 20DC30 FVRS1LAC

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

AA

Tax Saving

No

Mode of Issuance

Private Placement

*Rating Agency -ACUITE

Please note this bond is currently in shut period.

*What is an After Market Order (AMO)?

After Market Order (AMO) is a request from the client to place an order when market opens on next trading day on the RFQ (one to one) segment of Exchange based on the terms selected by the client.

Note: Pursuant to the provisions of Section 193 of Income Tax Act, 1961, as amended, with effect from, 1st April 2023, TDS will be deducted @ 10% on any interest payable on any security issued by a company (i.e. securities other than securities issued by the Central Government or a State Government).The listing of products above should not be considered an advertisement, endorsement or recommendation to invest. Please use your own discretion before you transact. The listed products and their price or yield are subject to availability and market cutoff times.

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

AA

Tax Saving

No

Mode of Issuance

Private Placement

*Rating Agency - ACUITE

What can I earn?

Your investment will yield regular returns across the tenure


Your Investment

₹ ₹ 99,926.64


Indicative
Principal Amount

₹ ₹ 1,00,000.00

+

Indicative
Accrued Interest

₹ -73

Final Payout


Indicative
Principal Payout

₹ ₹ 99,926.64

+

Indicative
Interest Payout

₹ 54,779.000000

Year

Payment
Schedule (Date)

Interest Payout (₹)

Redemption
Amount (₹)

Redemption
Value (%)

2024

Quarterly

₹ 0

₹ 0

0.0000 %

2024

22 Sep

₹ 2,249.73

2024

22 Dec

₹ 2,225.27

2025

Quarterly

₹ 0

₹ 0

0.0000 %

2025

22 Mar

₹ 2,206.85

2025

22 Jun

₹ 2,255.89

2025

22 Sep

₹ 2,255.89

2025

22 Dec

₹ 2,231.37

2026

Quarterly

₹ 0

₹ 0

0.0000 %

2026

22 Mar

₹ 2,206.85

2026

22 Jun

₹ 2,255.89

2026

22 Sep

₹ 2,255.89

2026

22 Dec

₹ 2,231.37

2027

Quarterly

₹ 0

₹ 0

0.0000 %

2027

22 Mar

₹ 2,206.85

2027

22 Jun

₹ 2,255.89

2027

22 Sep

₹ 2,255.89

2027

22 Dec

₹ 2,231.37

2028

Quarterly

₹ 0

₹ 0

0.0000 %

2028

22 Mar

₹ 2,225.27

2028

22 Jun

₹ 2,249.73

2028

22 Sep

₹ 2,249.73

2028

22 Dec

₹ 2,225.27

2029

Quarterly

₹ 0

₹ 0

0.0000 %

2029

22 Mar

₹ 2,206.85

2029

22 Jun

₹ 2,255.89

2029

21 Sep

₹ 2,231.37

2029

21 Dec

₹ 2,231.37

2030

Quarterly

₹ 0

₹ 0

100.0000 %

2030

22 Mar

₹ 2,231.37

25,000.00

25.0000 %

2030

21 Jun

₹ 1,673.53

25,000.00

25.0000 %

2030

20 Sep

₹ 1,115.68

25,000.00

25.0000 %

2030

20 Dec

₹ 557.84

25,000.00

25.0000 %

Your Investment

Total Investment

₹ 99,926.64

Final Payout

Total Payout

1,54,779.000000

2024

2025

2026

2027

2028

2029

2030

Final Payout

Total Payout

1,54,779.000000

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

AA(CE)

(Apr 11, 2024)

Instruments with this rating are considered to have high degree of safety regarding timely servicing of financial obligations. Such instruments carry very low credit risk.

Credit Outlook

Stable

A Stable outlook indicates that the Rating is likely to remain unchanged

Rating Watch

Under Watch

Not Applicable

Not Applicable

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Repayment Priority

Higher the level, higher the priority of investment repayment on default

Senior

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Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

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Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

gurantee icon

Want to know more?

Download Issue Documents (Information Memorandum / Termsheet)

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

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