KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
ISININE658F08250
- Coupon
- 9.49%
- Maturity
- 8 Oct 2033
- Residual tenure
- 6Y 10M 27D
- Last traded
- 4 Nov 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.
- 0 bpsvs 3 Nov
- Last price
- 106.47
- per ₹100 face value
- 1W avg yield
- 8.45%
- Value-weighted · 4W 8.45%
- Value traded (1W)
- ₹11 L
- 3 trades
Last trade 4 Nov 2026 on NSE. 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 |
|---|---|---|---|---|---|
| 4 Nov 2026 | NSE | 8.45% | 106.47 | ₹1,00,000 | 1 |
| 3 Nov 2026 | NSE | 8.45% | 106.47 | ₹10,00,000 | 2 |
| 10 Sep 202616:13 IST | BSE | 8.80% | 104.85 | ₹1,00,000 | 1 |
| 9 Sep 2026 | NSE | 8.80% | 104.85 | ₹1,00,000 | — |
| 7 Sep 202615:41 IST | BSE | 8.80% | 104.85 | ₹1,00,000 | 1 |
| 2 Jul 202610:41 IST | BSE | 9.32% | 102.40 | ₹4,00,000 | 2 |
| 2 Jul 2026 | NSE | 9.32% | 102.40 | ₹12,00,000 | — |
| 20 Apr 202614:24 IST | BSE | 9.32% | 102.45 | ₹2,00,000 | 2 |
| 13 Feb 2026 | NSE | 9.50% | 101.59 | ₹5,00,000 | — |
| 11 Feb 2026 | NSE | 9.85% | 99.88 | ₹5,00,000 | — |