KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
ISININE658F08086
- Coupon
- 8.95%
- Maturity
- 22 Dec 2027
- Residual tenure
- 1Y 1M 11D
- Last traded
- 23 Oct 2026BSE
- Last yield
- 8.20%Thin trade. This yield rests on less than ₹5 lakh of trading. Small trades can be done at prices well away from where larger investors deal, so it may not reflect the bond's market level.
- 0 bpsvs 19 Oct
- Last price
- 100.74
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 8.20%
- Value traded (1W)
- —
- No trades this week
Last trade 23 Oct 2026, 13:57 IST on BSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
10 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 23 Oct 202613:57 IST | BSE | 8.20% | 100.74 | ₹1,00,000 | 1 |
| 19 Oct 202613:50 IST | BSE | 8.20% | 100.75 | ₹1,00,000 | 1 |
| 24 Aug 2026 | NSE | 8.70% | 100.46 | ₹1,00,000 | — |
| 3 Aug 2026 | NSE | 9.00% | 100.22 | ₹7,00,000 | — |
| 8 May 202609:30 IST | BSE | 9.20% | 100.05 | ₹1,00,000 | 1 |
| 7 May 2026 | NSE | 9.20% | 100.05 | ₹1,00,000 | — |
| 21 Apr 202611:29 IST | BSE | 9.87% | 99.12 | ₹3,00,000 | 1 |
| 17 Mar 202614:50 IST | BSE | 9.42% | 99.80 | ₹2,00,000 | 2 |
| 12 Feb 2026 | NSE | 9.03% | 100.28 | ₹6,00,000 | — |
| 10 Feb 2026 | NSE | 9.85% | 99.23 | ₹6,00,000 | — |