KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
ISININE658F08235
- Coupon
- 9.49%
- Maturity
- 8 Oct 2029
- Residual tenure
- 2Y 10M 27D
- Last traded
- 9 Oct 2026BSE
- 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.
- −25 bpsvs 17 Sep
- Last price
- 103.00
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W —
- Value traded (1W)
- —
- No trades this week
Last trade 9 Oct 2026, 09:39 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 |
|---|---|---|---|---|---|
| 9 Oct 202609:39 IST | BSE | 8.45% | 103.00 | ₹1,00,000 | 1 |
| 17 Sep 2026 | NSE | 8.70% | 102.49 | ₹1,00,000 | — |
| 10 Aug 202609:42 IST | BSE | 9.10% | 101.65 | ₹1,00,000 | 1 |
| 2 Jul 202609:30 IST | BSE | 9.25% | 101.35 | ₹1,00,000 | 1 |
| 27 May 2026 | NSE | 9.25% | 101.39 | ₹1,00,000 | — |
| 26 May 2026 | NSE | 9.80% | 100.05 | ₹1,00,000 | — |
| 20 Apr 2026 | NSE | 9.30% | 101.31 | ₹7,00,000 | — |
| 16 Apr 202614:30 IST | BSE | 9.18% | 101.62 | ₹15,00,000 | 1 |
| 18 Mar 2026 | NSE | 9.63% | 100.50 | ₹3,57,00,000 | — |
| 17 Mar 2026 | NSE | 9.30% | 101.34 | ₹4,00,000 | — |