All Bonds

8.99% KERALA FINANCIAL CORPORATION 2025

INE818F07062
Rating Agency Rating
Infomerics AA Stable

Issuer's Type

About Issuer:

Kerala financial corporation has 16 Branch Offices with its Head Quarters at Thiruvananthapuram and Zonal Offices at Kozhikode, Ernakulam and Thiruvananthapuram. The main objective of KFC is the rapid industrialization of the state by extending financial

Issuer's Link

https://www.kfc.org/

Issuer's Financial Link

https://kfc.org/menu/shareholding/54#finance


A Quick Highlight. Face Value (In INR) and Issue Size (In INR Crores)

Issuer

KERALA FINANCIAL CORPORATION

Issuer Type

Face Value

250,000.00

Coupon Rate

8.99% (Fix)

Issue Date

09/Jun/2019

Maturity Date

09/Jun/2025

Issue Size (in Crores)

61.00

Tax Free

Yes

TDS on Interest

Yes

Call Option

N.A

Put Option

N.A

Govt. Guarantee

Yes

Security

Senior Secured


Name of Debenture Trustee

Catalyst Trusteeship Limited


Remarks

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.


Issuer
KERALA FINANCIAL CORPORATION
Principal Amount
250,000.00
Yield (YTM)
8.99%
Maturity Date
09-06-2025
Settlement Amount
272,475.00
ISIN No.
INE818F07062