9.67% KIIFB Bond 2031 | Trust Investment


9.67% KIIFB Bond 2031

9.67% KIIFB Bond 2031

Taxable Fixed-Income Bond Opportunity

INVESTOR CATEGORY

TRUST-FOCUSED

Eligible charitable/religious trusts, institutions and other eligible fixed-income investors, subject to verification of Section 11(5), the exact Government guarantee, Trust Deed and approvals.

Bond Details

SecurityKerala Infrastructure Investment Fund Board (KIIFB) 2031
ISININE658F08458
Coupon Rate9.67% p.a.
Interest FrequencyQuarterly
Face Value₹1,00,000
NatureUnsecured – State Government Guaranteed
Credit RatingAA(CE) / Stable (as provided)
Final Maturity08-Aug-2031
Indicative Offer RateMarket price – confirm before deal
Indicative YTMConfirm current YTM

Who Should Consider This Bond?

Eligible charitable/religious trusts, institutions and other eligible fixed-income investors, subject to verification of Section 11(5), the exact Government guarantee, Trust Deed and approvals.

Important for Charitable / Religious Trusts

Potential Section 11(5)(vi) fit because the issue is supported by a Government of Kerala guarantee structure. Before investment, verify that the guarantee for this exact ISIN fully and unconditionally covers both principal and interest and complete the Trust's internal/statutory approvals.

Risk & Suitability

The instrument is described as unsecured; the State Government guarantee is a credit enhancement and does not eliminate market, liquidity, taxation or documentation risk.

The coupon rate is not the same as the investor's final return. Purchase price, accrued interest, taxes, transaction costs, holding period and redemption value can affect effective yield. Current price, YTM and availability should always be reconfirmed before execution.

Interested in This Bond?

Contact BDPS Associates for current availability, pricing, yield and investment assistance.

WhatsApp Enquiry

Call / WhatsApp: 9326347505

Trust & Bond Investment Enquiry

Disclaimer: Bond information, ratings, offer rates and yields are indicative and subject to change, market fluctuations and security availability. Debt securities involve credit/default, liquidity and market risks. Read the relevant offer documents carefully. Nothing in this post constitutes an assurance of return. For a charitable or religious trust, statutory eligibility under Section 11(5), Rule 17C, the Trust Deed and other applicable requirements must be independently verified before investment.
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