08.95% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 22-DEC-2027 (SERIES A - GUARANTEED BY THE GOVERNMENT OF KERALA)

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

INE658F08086

I.M

Bond's Rating

Rating Agency	Rating	Remarks	Rating Rationale

Face Value
1,00,000.00

Coupon Rate
8.95%

Issue Date
22 Dec 2023

Maturity Date
22 Dec 2027

Remainig Period
1 y 8 m 17 d

Tax Free
No

Int. Payment Type
Simple

Int. Frequency
Quarterly

TDS on Interest
Yes

Call Option

Put Option

Govt. Guarantee
Yes

Listing
Yes

Yield to Maturity
11.45%

Mode of Issue
Private

Coupon Type
Fixed Interest_1 LACS

IP Dates
22-Mar

Multiple Quantum

Available Quantity
1000

Security
Unsecured

Seniority Repay
None

Registrar Details

Issue Details

Issue Size
0.00 Crores

Business Sector

Ownership
NONPSU

Debenture Trustee

Key Highlights

Credit Ratings

Low SafetyHigh Safety

About Issuer

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Remarks

Investments in debt securities are subject to risks. Read all the offer related documents carefully.

08.95% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 22-DEC-2027 (SERIES A - GUARANTEED BY THE GOVERNMENT OF KERALA)

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Bond's Rating

Issue Details

Key Highlights

Credit Ratings

About Issuer

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Remarks

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