9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 08/Aug/2033

INE658F08474
Issuer: KERALA INFRASTRUCTURE INVESTMENT FUND BOARDi
Bond Type: high-return Bond
Information Memorandum (I.M.)Term Sheet*(Eligible Investors - Individual,NRI,HUF,Corporate,Trust)

SNAPSHOT

Face Value (In INR) and Issue Size (In INR Crores)presented by :Definedge
Face Value100,000.00
Coupon Rate9.6700% (Fix)
Issue Date08/Aug/2025
Maturity Date08/Aug/2033
Remaining Period7Y 9M 5D
Tax FreeNo
Interest Payment TypeSimple
Interest FrequencyQuarterly
Issue Size (In Crores)214.29
Max. Available Quantity30
TDS on InterestYes
Call OptionN.A.
Put OptionN.A.
Govt GuaranteeState Government
SecuritySenior Unsecured

BONDS RATING

Rating AgencyINDIA RATING, Acuite (SMERA)
RatingAA(CE), AA(CE)
Rating Rationale Click HereClick Here
Remarks

ISSUER

Issuer TypePSU
Issuer’s Linkhttps://kiifb.org/
Issuer’s Financial Linkhttps://kiifb.org/resources.jsp
About Issuer

Kerala Infrastructure Investment Fund Board (KIIFB) was established as the principal funding arm of Government of Kerala on 11.11.1999 by the Kerala Infrastructure Investment Fund Act 1999 (Act 4 of 2000). Through various functions provided in the act, KIIFB aims to channelize fund for critical and large public infrastructure projects in Kerala. Comprehensive modifications to the Act have been enacted through Kerala Infrastructure Investment (Amendment) Act, 2016. With the expanded scope and structure provided under the amended Act, KIIFB is now mobilising and channelling funds for facilitating planned, hassle-free and sustainable development of both physical and social infrastructure including major land acquisition needs that are integral to development ensuring all round wellbeing and prosperity , using financial instruments approved by Securities & Exchange Board of India (SEBI) and Reserve Bank of India (RBI).

About Issuer

Kerala Infrastructure Investment Fund Board (KIIFB) was established as the principal funding arm of Government of Kerala on 11.11.1999 by the Kerala Infrastructure Investment Fund Act 1999 (Act 4 of 2000). Through various functions provided in the act, KIIFB aims to channelize fund for critical and large public infrastructure projects in Kerala. Comprehensive modifications to the Act have been enacted through Kerala Infrastructure Investment (Amendment) Act, 2016. With the expanded scope and structure provided under the amended Act, KIIFB is now mobilising and channelling funds for facilitating planned, hassle-free and sustainable development of both physical and social infrastructure including major land acquisition needs that are integral to development ensuring all round wellbeing and prosperity , using financial instruments approved by Securities & Exchange Board of India (SEBI) and Reserve Bank of India (RBI).

NAME OF DEBENTURE TRUSTEE

Catalyst Trusteeship Limited

REMARKS

Please Consider The Risk Before Investing.

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