8.95% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2027

ISIN

INE658F08086

Face Value

₹1,00,000

Rate

₹101.20

Principal Amount

₹1,01,200

Accrued Interest

₹-24.52

Settlement Amount

₹1,01,175.48

Stamp Duty

₹0

Total Amount Payable

₹1,01,175.48

Attachment

Coupon Rate

8.95%

Interest Dates

22 Mar, 22 Jun, 22 Sep, 22 Dec

Tenure

4 Year

Allotment Date

December 22, 2023

Maturity Date

December 22, 2027

Payment Frequency

Quarterly

Secured

As per attachment

Guaranteed

As per attachment

Your investment will generate consistent returns across the tenure

2024

2025

2026

2027

Note*: TDS will be applicable on interest earnings as per government rules.

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