KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
ISININE658F08110
- Coupon
- 8.95%
- Maturity
- 21 Dec 2029
- Residual tenure
- 3Y 1M 10D
- Last traded
- 26 Oct 2026NSE
- Last yield
- 8.40%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.
- −12 bpsvs 22 Oct
- Last price
- 101.95
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 8.51%
- Value traded (1W)
- —
- No trades this week
Last trade 26 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 68
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 26 Oct 2026 | NSE | 8.40% | 101.95 | ₹1,00,000 | 1 |
| 22 Oct 202610:52 IST | BSE | 8.52% | 101.68 | ₹45,00,000 | 1 |
| 21 Oct 202614:53 IST | BSE | 8.50% | 101.72 | ₹36,00,000 | 6 |
| 21 Oct 2026 | NSE | 8.51% | 101.70 | ₹23,00,000 | — |
| 19 Oct 202614:19 IST | BSE | 8.50% | 101.73 | ₹6,00,000 | 2 |
| 19 Oct 2026 | NSE | 8.50% | 101.73 | ₹22,00,000 | — |
| 16 Oct 202613:22 IST | BSE | 8.50% | 101.73 | ₹8,00,000 | 3 |
| 16 Oct 2026 | NSE | 8.50% | 101.73 | ₹27,00,000 | — |
| 15 Oct 202615:59 IST | BSE | 8.50% | 101.73 | ₹5,00,000 | 3 |
| 15 Oct 2026 | NSE | 8.51% | 101.72 | ₹31,00,000 | — |
| 14 Oct 202614:58 IST | BSE | 8.50% | 101.74 | ₹6,00,000 | 4 |
| 14 Oct 2026 | NSE | 8.50% | 101.74 | ₹22,00,000 | — |
| 13 Oct 202615:33 IST | BSE | 8.50% | 101.74 | ₹7,00,000 | 2 |
| 13 Oct 2026 | NSE | 8.50% | 101.73 | ₹29,00,000 | — |
| 12 Oct 202616:06 IST | BSE | 8.50% | 101.73 | ₹43,00,000 | 11 |
| 12 Oct 2026 | NSE | 8.51% | 101.72 | ₹11,00,000 | — |
| 9 Oct 202615:21 IST | BSE | 8.50% | 101.74 | ₹18,00,000 | 5 |
| 9 Oct 2026 | NSE | 8.50% | 101.74 | ₹17,00,000 | — |
| 8 Oct 202611:22 IST | BSE | 8.50% | 101.74 | ₹2,00,000 | 2 |
| 8 Oct 2026 | NSE | 8.50% | 101.75 | ₹7,00,000 | — |
| 7 Oct 202615:26 IST | BSE | 8.55% | 101.63 | ₹2,00,000 | 2 |
| 7 Oct 2026 | NSE | 8.55% | 101.63 | ₹16,00,000 | — |
| 6 Oct 202615:38 IST | BSE | 8.55% | 101.63 | ₹10,00,000 | 5 |
| 6 Oct 2026 | NSE | 8.55% | 101.63 | ₹9,00,000 | — |
| 5 Oct 202615:48 IST | BSE | 8.55% | 101.63 | ₹69,00,000 | 17 |
| 5 Oct 2026 | NSE | 8.55% | 101.63 | ₹47,00,000 | — |
| 1 Oct 202615:24 IST | BSE | 8.55% | 101.63 | ₹58,00,000 | 7 |
| 1 Oct 2026 | NSE | 8.55% | 101.64 | ₹26,00,000 | — |
| 30 Sep 202615:10 IST | BSE | 8.55% | 101.63 | ₹8,00,000 | 3 |
| 30 Sep 2026 | NSE | 8.56% | 101.61 | ₹39,00,000 | — |