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State Guaranteed Bond
active
Unsecured
ISIN
INE658F08102
Investment Details
Key Terms
Minimum Investment
₹2,01,600.00
For Settlement Date Dec 12, 2025
Maturity Date
22 Dec 2030
5 Years 11 Days
Payment Frequency
quarterly
Coupon Rate
8.95 %
fixed
Financial Details
Coupon Type
fixed
Yield
N/A
Current Yield
8.88%
Clean Price
₹100.80
Dirty Price
₹100.80
Bond Details
Issue Size
N/A
Base Issue Size
N/A
Greenshoe Option Size
N/A
Issue Closes
N/A
Issue Type
public sector company
Face Value
₹1,00,000.00
Listed
Yes
Allotment Mode
N/A
Mode OF Issue
private placement
Settlement Date
Dec 12, 2025
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
22 Dec 2023
Risk Factor
Tax Type
Taxable
Tax Free
Mode of Issue
Public
Private
Seniority
Non-Senior
Senior
Security
Unsecured
Secured
Issue Managers
Current MD/CEO
Dr. K.M.Abraham
Debenture Trustee
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
Credit Rating
Instrument Rating
AA
Rating Rationale (IND)
Download Details
Rating Date
Outlook
stable
Cash Flow
Investment Amount
₹2,01,600.00
Settlement Date
Payment Term
quarterly
Units
2
Repayment Schedule
Download
Date
Interest (8.95%)
Principal
Net Returns
₹0.00
₹2,00,000.00
Gross Returns(Interest Earned + Total Principal)
₹2,00,000.00
Documents
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Debt Quality
Security
This bond is UNSECURED
Seniority
Listed
Listing details are not available
Issuer
Kerala Infrastructure Investment Fund Board
Industry
N/A
Year Founded
1999
Sector
N/A
Ownership
N/A
Head Office
KERALA
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Investment Calculator
2 units
₹2,01,600.00Total Returns
Invested Amount
₹2,01,600.00
Earned Interest
₹0.00
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Standard Disclaimer
Investment in securities market are subject to market risks, read all the related documents carefully before investing.
Registration Details
JM Financial Services Ltd.
Corporate Identity Number: U67120MH1998PLC115415
https://www.jmfinancialservices.in
Registered Office
JM Financial Services Limited, 7th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025.
Tel.: (022) 6630 3030. Fax: (022) 6630 3223
Corporate Office
JM Financial Services Limited, 5th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025.
Tel.: (022) 6704 0404. Fax: (022) 6704 3139
Standard Disclaimer
Investments in debt securities, municipal debt securities/securitised debt instruments are subject to risks, including delay and/ or default in payment. Read all the offer related documents carefully.

Investments in Securities Market are subject to market risks, read all the related documents carefully before investing.
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