Explore / Results / KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

High Safety

High Safety

ISIN

INE658F08136

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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 22, 2033

9 years 6 months

Yield to Maturity (YTM)

9.2000 %

Effective Returns

Security Class

Bond

Next Interest Payment Date

Jun 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

Market Value

₹ 1,00,272.60

Principal Amount

(Market value * no. of bonds)

₹ 1,00,272.60

Accrued Interest
till May 28, 2024

(Interest earned on the bond this year)

1,638

Total Investment

₹ 1,01,910.99

×

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 G 8.95 BD 22DC33 FVRS1LAC

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR G 8.95 BD 22DC33 FVRS1LAC

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR G 8.95 BD 22DC33 FVRS1LAC

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

AA

Tax Saving

No

Mode of Issuance

Private Placement

*Rating Agency -ACUITE

Note: Pursuant to the provisions of Section 193 of the Income Tax Act, 1961, as amended, effective from 1st April 2023, TDS will be deducted at the rate of 10% (or such other rates as may be notified from time to time) on any interest payable on any security issued by a company other than securities issued by the Central Government or a State Government. The listing of products above: (a) should not be considered an advertisement, endorsement, or recommendation to invest. Please use your own discretion before you transact. (b) is in compliance with regulatory framework as applicable for Online Bond Platform Provider (c) at their given price or yield are subject to availability and market cut-off timings.

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

₹ ₹ 1,01,910.99


Principal Amount

₹ ₹ 1,00,272.60

+

Accrued Interest

₹ 1,638

Final Payout


Principal Payout

₹ ₹ 1,01,910.99

+

Interest Payout

₹ 83,909.000000

Year

Payment
Schedule (Date)

Interest Payout (₹)

Redemption
Amount (₹)

Redemption
Value (%)

2024

Quarterly

₹ 0

₹ 0

0.0000 %

2024

22 Jun

₹ 2,249.73

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

0.0000 %

2030

22 Mar

₹ 2,231.37

2030

21 Jun

₹ 2,231.37

2030

20 Sep

₹ 2,231.37

2030

20 Dec

₹ 2,231.37

2031

Quarterly

₹ 0

₹ 0

0.0000 %

2031

21 Mar

₹ 2,231.37

2031

20 Jun

₹ 2,231.37

2031

22 Sep

₹ 2,304.93

2031

22 Dec

₹ 2,231.37

2032

Quarterly

₹ 0

₹ 0

0.0000 %

2032

22 Mar

₹ 2,225.27

2032

22 Jun

₹ 2,249.73

2032

22 Sep

₹ 2,249.73

2032

22 Dec

₹ 2,225.27

2033

Quarterly

₹ 0

₹ 0

100.0000 %

2033

22 Mar

₹ 2,206.85

25,000.00

25.0000 %

2033

22 Jun

₹ 1,691.92

25,000.00

25.0000 %

2033

22 Sep

₹ 1,127.95

25,000.00

25.0000 %

2033

22 Dec

₹ 557.84

25,000.00

25.0000 %

Your Investment

Total Investment

₹ 1,01,910.99

Final Payout

Total Payout

1,83,909.000000

2024

2025

2026

2027

2028

2029

2030

2031

2032

2033

Final Payout

Total Payout

1,83,909.000000

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

gurantee icon

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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