KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
ISININE658F08292
- Coupon
- 9.42%
- Maturity
- 30 Dec 2028
- Residual tenure
- 2Y 1M 19D
- Last traded
- 28 Oct 2026NSE
- Last yield
- 8.40%
- 0 bpsvs 27 Oct
- Last price
- 102.09
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 8.40%
- 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
Latest 30 of 74
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 28 Oct 2026 | NSE | 8.40% | 102.09 | ₹9,00,000 | — |
| 27 Oct 2026 | NSE | 8.40% | 102.09 | ₹1,00,000 | 1 |
| 26 Oct 202615:01 IST | BSE | 8.40% | 102.09 | ₹1,00,000 | 1 |
| 26 Oct 2026 | NSE | 8.40% | 102.09 | ₹2,00,000 | 1 |
| 23 Oct 202616:17 IST | BSE | 8.40% | 102.10 | ₹13,00,000 | 5 |
| 23 Oct 2026 | NSE | 8.40% | 102.10 | ₹10,00,000 | — |
| 22 Oct 202616:31 IST | BSE | 8.40% | 102.10 | ₹5,00,000 | 2 |
| 22 Oct 2026 | NSE | 8.40% | 102.11 | ₹3,00,000 | — |
| 8 Sep 202609:45 IST | BSE | 8.70% | 101.72 | ₹2,00,000 | 2 |
| 7 Sep 2026 | NSE | 8.70% | 101.73 | ₹1,00,000 | — |
| 20 Aug 2026 | NSE | 8.70% | 101.77 | ₹3,00,000 | — |
| 17 Aug 202612:30 IST | BSE | 9.30% | 100.74 | ₹18,00,000 | 2 |
| 14 Aug 202609:46 IST | BSE | 9.30% | 100.74 | ₹5,00,000 | 1 |
| 13 Aug 202609:40 IST | BSE | 9.00% | 101.27 | ₹1,00,000 | 1 |
| 13 Aug 2026 | NSE | 9.00% | 101.27 | ₹2,00,000 | — |
| 12 Aug 202611:42 IST | BSE | 9.05% | 101.19 | ₹3,00,000 | 1 |
| 3 Aug 2026 | NSE | 9.10% | 101.11 | ₹1,00,000 | — |
| 28 Jul 2026 | NSE | 9.10% | 101.12 | ₹2,00,000 | — |
| 15 Jul 2026 | NSE | 9.10% | 101.14 | ₹1,00,000 | — |
| 14 Jul 202611:44 IST | BSE | 9.10% | 101.14 | ₹1,00,000 | 1 |
| 13 Jul 202610:22 IST | BSE | 8.88% | 101.54 | ₹7,00,000 | 2 |
| 13 Jul 2026 | NSE | 9.15% | 101.06 | ₹2,00,000 | — |
| 10 Jul 202615:19 IST | BSE | 9.20% | 100.97 | ₹29,00,000 | 9 |
| 10 Jul 2026 | NSE | 9.24% | 100.91 | ₹48,00,000 | — |
| 9 Jul 2026 | NSE | 9.10% | 101.15 | ₹10,00,000 | — |
| 1 Jun 202611:20 IST | BSE | 9.30% | 100.83 | ₹1,00,000 | 1 |
| 29 May 2026 | NSE | 9.25% | 100.92 | ₹4,00,000 | — |
| 21 May 202615:56 IST | BSE | 9.00% | 101.39 | ₹10,00,000 | 2 |
| 21 May 2026 | NSE | 9.26% | 100.91 | ₹4,00,000 | — |
| 13 May 202609:31 IST | BSE | 9.30% | 100.84 | ₹3,00,000 | 1 |