KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
ISININE658F08136
- Coupon
- 8.95%
- Maturity
- 22 Dec 2033
- Residual tenure
- 7Y 1M 11D
- Last traded
- 22 Oct 2026BSE
- Last yield
- 8.70%
- −45 bpsvs 16 Oct
- Last price
- 102.63
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 8.93%
- Value traded (1W)
- —
- No trades this week
Last trade 22 Oct 2026, 13:28 IST on BSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
9 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 22 Oct 202613:28 IST | BSE | 8.70% | 102.63 | ₹10,00,000 | 1 |
| 16 Oct 202614:12 IST | BSE | 9.15% | 100.46 | ₹10,00,000 | 1 |
| 28 Jul 202616:34 IST | BSE | 9.15% | 100.47 | ₹1,00,000 | 1 |
| 6 Apr 2026 | NSE | 9.45% | 99.00 | ₹40,00,000 | — |
| 27 Feb 2026 | NSE | 9.50% | 98.74 | ₹8,00,000 | — |
| 9 Feb 202612:20 IST | BSE | 9.50% | 98.73 | ₹1,00,000 | 1 |
| 9 Feb 2026 | NSE | 9.50% | 98.73 | ₹4,00,000 | — |
| 5 Feb 2026 | NSE | 9.85% | 97.00 | ₹5,00,000 | — |
| 9 Jan 202613:13 IST | BSE | 9.53% | 98.59 | ₹8,00,000 | 3 |