KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
ISININE658F08276
- Coupon
- 9.49%
- Maturity
- 8 Oct 2031
- Residual tenure
- 4Y 10M 27D
- Last traded
- 28 Oct 2026NSE
- Last yield
- 8.45%
- 0 bpsvs 27 Oct
- Last price
- 104.87
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 8.45%
- Value traded (1W)
- —
- No trades this week
Last trade 28 Oct 2026 on NSE. 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 |
|---|---|---|---|---|---|
| 28 Oct 2026 | NSE | 8.45% | 104.87 | ₹5,00,000 | — |
| 27 Oct 2026 | NSE | 8.45% | 104.87 | ₹5,00,000 | 1 |
| 29 May 202609:04 IST | BSE | 9.09% | 102.75 | ₹1,00,000 | 1 |
| 20 May 202609:04 IST | BSE | 9.09% | 102.76 | ₹1,00,000 | 1 |
| 18 May 202613:42 IST | BSE | 9.30% | 101.96 | ₹1,00,000 | 1 |
| 15 May 202609:04 IST | BSE | 9.30% | 101.97 | ₹10,00,000 | 1 |
| 14 May 202615:22 IST | BSE | 9.30% | 101.97 | ₹2,00,000 | 1 |
| 9 Mar 202609:39 IST | BSE | 9.32% | 101.95 | ₹1,00,000 | 1 |
| 21 Jan 2026 | NSE | 9.10% | 102.87 | ₹9,00,000 | — |