KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
ISININE658F08094
- Coupon
- 8.95%
- Maturity
- 22 Dec 2031
- Residual tenure
- 5Y 1M 11D
- Last traded
- 29 Oct 2026NSE
- Last yield
- 8.45%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.
- −5 bpsvs 22 Oct
- Last price
- 102.93
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 8.47%
- Value traded (1W)
- —
- No trades this week
Last trade 29 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
27 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 29 Oct 2026 | NSE | 8.45% | 102.93 | ₹1,00,000 | — |
| 22 Oct 2026 | NSE | 8.50% | 102.75 | ₹1,00,000 | — |
| 30 Sep 202610:19 IST | BSE | 8.70% | 102.03 | ₹2,00,000 | 1 |
| 25 Sep 202613:06 IST | BSE | 8.73% | 101.92 | ₹3,00,000 | 2 |
| 23 Sep 202612:54 IST | BSE | 8.50% | 102.79 | ₹5,00,000 | 1 |
| 21 Sep 202616:37 IST | BSE | 9.05% | 100.73 | ₹10,00,000 | 1 |
| 18 Sep 2026 | NSE | 8.84% | 101.52 | ₹16,90,00,000 | — |
| 19 Aug 2026 | NSE | 8.84% | 101.52 | ₹80,00,00,000 | — |
| 6 Aug 2026 | NSE | 9.18% | 100.25 | ₹25,00,000 | — |
| 23 Jul 2026 | NSE | 9.40% | 99.43 | ₹25,00,000 | — |
| 13 Jul 202616:49 IST | BSE | 9.33% | 99.70 | ₹3,00,000 | 1 |
| 7 Jul 202612:20 IST | BSE | 9.34% | 99.66 | ₹5,00,000 | 1 |
| 24 Jun 202610:34 IST | BSE | 9.65% | 98.49 | ₹8,00,000 | 1 |
| 12 Jun 2026 | NSE | 9.35% | 99.62 | ₹2,00,000 | — |
| 5 Jun 202610:10 IST | BSE | 9.35% | 99.61 | ₹1,00,000 | 1 |
| 3 Jun 202615:36 IST | BSE | 9.30% | 99.80 | ₹2,00,000 | 2 |
| 29 May 202611:37 IST | BSE | 9.30% | 99.80 | ₹1,00,000 | 1 |
| 26 May 202612:17 IST | BSE | 9.45% | 99.23 | ₹3,00,000 | 1 |
| 21 May 2026 | NSE | 9.35% | 99.61 | ₹1,00,000 | — |
| 20 May 202615:21 IST | BSE | 9.35% | 99.61 | ₹16,00,000 | 4 |
| 19 May 2026 | NSE | 9.35% | 99.61 | ₹9,00,000 | — |
| 29 Apr 202612:44 IST | BSE | 9.30% | 99.80 | ₹1,00,000 | 1 |
| 27 Apr 202612:08 IST | BSE | 9.30% | 99.80 | ₹1,00,000 | 1 |
| 20 Mar 202611:29 IST | BSE | 9.45% | 99.21 | ₹5,00,000 | 1 |
| 27 Feb 2026 | NSE | 9.45% | 99.20 | ₹1,00,000 | — |
| 23 Feb 2026 | NSE | 9.85% | 97.63 | ₹1,00,000 | — |
| 20 Feb 202614:53 IST | BSE | 9.85% | 97.62 | ₹5,00,000 | 1 |