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KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Number of Bonds
49
Bond List
Page 1 of 1

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VI STRPPs A 9.67 BD 01AG29 FVRS1LAC INE658F08433 9.67% 100000 Quarterly 01 Aug 2029
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VI STRPPS B 9.67 BD 01AG30 FVRS1LAC INE658F08441 9.67% 100000 Quarterly 01 Aug 2030
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VI STRPPS C 9.67 BD 01AG31 FVRS1LAC INE658F08458 9.67% 100000 Quarterly 01 Aug 2031
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VI STRPPS D 9.67 BD 01AG32 FVRS1LAC INE658F08466 9.67% 100000 Quarterly 01 Aug 2032
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VI STRPPS E 9.67 BD 01AG33 FVRS1LAC INE658F08474 9.67% 100000 Quarterly 01 Aug 2033
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VI STRPPS F 9.67 BD 01AG34 FVRS1LAC INE658F08482 9.67% 100000 Quarterly 01 Aug 2034
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VI STRPPS G 9.67 BD 01AG35 FVRS1LAC INE658F08490 9.67% 100000 Quarterly 01 Aug 2035
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR B 8.49 BD 03JL28 FVRS1LAC INE658F08011 8.49% 100000 Quarterly 03 Jul 2028
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR D 8.49 BD 03JL30 FVRS1LAC INE658F08029 8.49% 100000 Quarterly 03 Jul 2030
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR A 8.49 BD 02JL27 FVRS1LAC INE658F08037 8.49% 100000 Quarterly 02 Jul 2027
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR C 8.49 BD 03JL29 FVRS1LAC INE658F08045 8.49% 100000 Quarterly 03 Jul 2029
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR E 8.49 BD 03JL31 FVRS1LAC INE658F08052 8.49% 100000 Quarterly 03 Jul 2031
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR G 8.49 BD 04JL33 FVRS1LAC INE658F08060 8.49% 100000 Quarterly 04 Jul 2033
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR F 8.49 BD 02JL32 FVRS1LAC INE658F08078 8.49% 100000 Quarterly 02 Jul 2032
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR A 8.95 BD 22DC27 FVRS1LAC INE658F08086 8.95% 100000 Quarterly 22 Dec 2027
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR E 8.95 BD 22DC31 FVRS1LAC INE658F08094 8.95% 100000 Quarterly 22 Dec 2031
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR D 8.95 BD 20DC30 FVRS1LAC INE658F08102 8.95% 100000 Quarterly 20 Dec 2030
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR C 8.95 BD 21DC29 FVRS1LAC INE658F08110 8.95% 100000 Quarterly 21 Dec 2029
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR B 8.95 BD 22DC28 FVRS1LAC INE658F08128 8.95% 100000 Quarterly 22 Dec 2028
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR G 8.95 BD 22DC33 FVRS1LAC INE658F08136 8.95% 100000 Quarterly 22 Dec 2033
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR F 8.95 BD 22DC32 FVRS1LAC INE658F08144 8.95% 100000 Quarterly 22 Dec 2032
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR II SUB SR A 9.10 BD 26MR28 FVRS1LAC INE658F08151 9.1% 100000 Quarterly 26 Mar 2028
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR II SUB SR F 9.10 BD 26MR33 FVRS1LAC INE658F08169 9.1% 100000 Quarterly 26 Mar 2033
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR II SUB SR B 9.10 BD 26MR29 FVRS1LAC INE658F08177 9.1% 100000 Quarterly 26 Mar 2029
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR II SUB SR E 9.10 BD 26MR32 FVRS1LAC INE658F08185 9.1% 100000 Quarterly 26 Mar 2032
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR II SUB SR D 9.10 BD 26MR31 FVRS1LAC INE658F08193 9.1% 100000 Quarterly 26 Mar 2031
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR II SUB SR C 9.10 BD 26MR30 FVRS1LAC INE658F08201 9.1% 100000 Quarterly 26 Mar 2030
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR II SUB SR G 9.10 BD 26MR34 FVRS1LAC INE658F08219 9.1% 100000 Quarterly 26 Mar 2034
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR G 9.49 BD 08OT34 FVRS1LAC INE658F08243 9.49% 100000 Quarterly 08 Oct 2034
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR F 9.49 BD 08OT33 FVRS1LAC INE658F08250 9.49% 100000 Quarterly 08 Oct 2033
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR E 9.49 BD 08OT32 FVRS1LAC INE658F08268 9.49% 100000 Quarterly 08 Oct 2032
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR D 9.49 BD 08OT31 FVRS1LAC INE658F08276 9.49% 100000 Quarterly 08 Oct 2031
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR C 9.49 BD 08OT30 FVRS1LAC INE658F08284 9.49% 100000 Quarterly 08 Oct 2030
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR IV STRPPS A 9.42 BD 30DC28 FVRS1LAC INE658F08292 9.42% 100000 Quarterly 30 Dec 2028
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR IV STRPPS C 9.42 BD 30DC30 FVRS1LAC INE658F08300 9.42% 100000 Quarterly 30 Dec 2030
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR IV STRPPS G 9.42 BD 30DC34 FVRS1LAC INE658F08318 9.42% 100000 Quarterly 30 Dec 2034
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR IV STRPPS F 9.42 BD 30DC33 FVRS1LAC INE658F08326 9.42% 100000 Quarterly 30 Dec 2033
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR IV STRPPS E 9.42 BD 30DC32 FVRS1LAC INE658F08334 9.42% 100000 Quarterly 30 Dec 2032
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR IV STRPPS D 9.42 BD 30DC31 FVRS1LAC INE658F08342 9.42% 100000 Quarterly 30 Dec 2031
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR IV STRPPS B 9.42 BD 30DC29 FVRS1LAC INE658F08359 9.42% 100000 Quarterly 30 Dec 2029
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR V SUB SR A 9.49 BD 25MR29 FVRS1LAC INE658F08367 9.49% 100000 Quarterly 25 Mar 2029
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR V SUB SR B 9.49 BD 25MR30 FVRS1LAC INE658F08375 9.49% 100000 Quarterly 25 Mar 2030
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR V SUB SR C 9.49 BD 25MR31 FVRS1LAC INE658F08383 9.49% 100000 Quarterly 25 Mar 2031
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR V SUB SR D 9.49 BD 25MR32 FVRS1LAC INE658F08391 9.49% 100000 Quarterly 25 Mar 2032
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR V SUB SR F 9.49 BD 25MR34 FVRS1LAC INE658F08409 9.49% 100000 Quarterly 25 Mar 2034
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR V SUB SR G 9.49 BD 25MR35 FVRS1LAC INE658F08417 9.49% 100000 Quarterly 25 Mar 2035
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR V SUB SR E 9.49 BD 25MR33 FVRS1LAC INE658F08425 9.49% 100000 Quarterly 25 Mar 2033
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR A 9.49 BD 08OT28 FVRS1LAC INE658F08227 9.49% 100000 Quarterly 08 Oct 2028
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR B 9.49 NCD 08OT29 FVRS1LAC INE658F08235 9.49% 100000 Quarterly 08 Oct 2029

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