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KERALA FINANCIAL CORPORATION

Number of Bonds
27
Bond List
Page 1 of 1

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
KERALA FINANCIAL CORPORATION SR I STRPP B 8.58 BD 22JL32 FVRS1LAC INE818F07302 8.58% 100000 Quarterly 22 Jul 2032
KERALA FINANCIAL CORPORATION SR I STRPP C 8.58 BD 22JL33 FVRS1LAC INE818F07310 8.58% 100000 Quarterly 22 Jul 2033
KERALA FINANCIAL CORPORATION SR I STRPP E 8.58 BD 20JL35 FVRS1LAC INE818F07328 8.58% 100000 Quarterly 20 Jul 2035
KERALA FINANCIAL CORPORATION SR I STRPP D 8.58 BD 21JL34 FVRS1LAC INE818F07336 8.58% 100000 Quarterly 21 Jul 2034
KERALA FINANCIAL CORPORATION SR I STRPP A 8.58 BD 22JL31 FVRS1LAC INE818F07344 8.58% 100000 Quarterly 22 Jul 2031
KERALA FINANCIAL CORPORATION STRP D 8.99 BD 09JL26 FVRS2.5LAC INE818F07088 8.99% 250000 Half Yearly 09 Jul 2026
KERALA FINANCIAL CORPORATION SR STRPP A 7.70 BD 14SP26 FVRS2LAC INE818F07104 7.7% 200000 Half Yearly 14 Sept 2026
KERALA FINANCIAL CORPORATION SR STRPP B 7.70 BD 14SP27 FVRS2LAC INE818F07112 7.7% 200000 Half Yearly 14 Sept 2027
KERALA FINANCIAL CORPORATION SR STRPP C 7.70 BD 14SP28 FVRS2LAC INE818F07120 7.7% 200000 Half Yearly 14 Sept 2028
KERALA FINANCIAL CORPORATION SR STRPP D 7.70 BD 14SP29 FVRS2LAC INE818F07138 7.7% 200000 Half Yearly 14 Sept 2029
KERALA FINANCIAL CORPORATION SR STRPP E 7.70 BD 14SP30 FVRS2LAC INE818F07146 7.7% 200000 Half Yearly 14 Sept 2030
KERALA FINANCIAL CORPORATION SR I STRPP A 8.9 NCD 30MR29 FVRS1LAC INE818F07153 8.9% 100000 Quarterly 30 Mar 2029
KERALA FINANCIAL CORPORATION SR I STRPP B 8.9 NCD 29MR30 FVRS1LAC INE818F07161 8.9% 100000 Quarterly 29 Mar 2030
KERALA FINANCIAL CORPORATION SR I STRPP C 8.9 NCD 31MR31 FVRS1LAC INE818F07179 8.9% 100000 Quarterly 31 Mar 2031
KERALA FINANCIAL CORPORATION SR I STRPP D 8.9 NCD 31MR32 FVRS1LAC INE818F07187 8.9% 100000 Quarterly 31 Mar 2032
KERALA FINANCIAL CORPORATION SR I STRPP E 8.9 NCD 24MR33 FVRS1LAC INE818F07195 8.9% 100000 Quarterly 24 Mar 2033
KERALA FINANCIAL CORPORATION SR II STRPP E 8.63 BD 24MR33 FVRS1LAC INE818F07203 8.63% 100000 Quarterly 24 Mar 2033
KERALA FINANCIAL CORPORATION SR II STRPP C 8.63 BD 31MR31 FVRS1LAC INE818F07211 8.63% 100000 Quarterly 31 Mar 2031
KERALA FINANCIAL CORPORATION SR II STRPP A 8.63 BD 30MR29 FVRS1LAC INE818F07229 8.63% 100000 Quarterly 30 Mar 2029
KERALA FINANCIAL CORPORATION SR II STRPP B 8.63 BD 29MR30 FVRS1LAC INE818F07237 8.63% 100000 Quarterly 29 Mar 2030
KERALA FINANCIAL CORPORATION SR II STRPP D 8.63 BD 31MR32 FVRS1LAC INE818F07245 8.63% 100000 Quarterly 31 Mar 2032
KERALA FINANCIAL CORPORATION SR I STRPP A 8.89 NCD 13MR30 FVRS1LAC INE818F07252 8.89% 100000 Quarterly 13 Mar 2030
KERALA FINANCIAL CORPORATION SR I STRPP B 8.89 NCD 13MR31 FVRS1LAC INE818F07260 8.89% 100000 Quarterly 13 Mar 2031
KERALA FINANCIAL CORPORATION SR I STRPP C 8.89 NCD 13MR32 FVRS1LAC INE818F07278 8.89% 100000 Quarterly 13 Mar 2032
KERALA FINANCIAL CORPORATION SR I STRPP E 8.89 NCD 13MR34 FVRS1LAC INE818F07286 8.89% 100000 Quarterly 13 Mar 2034
KERALA FINANCIAL CORPORATION SR I STRPP D 8.89 NCD 13MR33 FVRS1LAC INE818F07294 8.89% 100000 Quarterly 13 Mar 2033
INE818F07062 INE818F07062 8.99% 250000 Half Yearly 09 Jul 2025

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