KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
ISININE658F08300
- Coupon
- 9.42%
- Maturity
- 30 Dec 2030
- Residual tenure
- 4Y 1M 19D
- Last traded
- 6 Nov 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.
- +5 bpsvs 3 Nov
- Last price
- 103.91
- per ₹100 face value
- 1W avg yield
- 8.44%
- Value-weighted · 4W 8.44%
- Value traded (1W)
- ₹14 L
- 7 trades
Last trade 6 Nov 2026, 13:00 IST on BSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 88
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 202613:00 IST | BSE | 8.45% | 103.91 | ₹1,00,000 | 1 |
| 6 Nov 2026 | NSE | 8.46% | 103.88 | ₹8,00,000 | 3 |
| 3 Nov 2026 | NSE | 8.40% | 104.08 | ₹2,00,000 | 1 |
| 2 Nov 202609:14 IST | BSE | 8.40% | 104.08 | ₹3,00,000 | 2 |
| 26 Oct 202611:36 IST | BSE | 8.45% | 103.94 | ₹2,00,000 | 1 |
| 23 Oct 202616:19 IST | BSE | 8.45% | 103.94 | ₹2,00,000 | 2 |
| 23 Sep 202615:14 IST | BSE | 9.29% | 101.50 | ₹1,00,000 | 1 |
| 18 Sep 202614:50 IST | BSE | 8.99% | 102.37 | ₹12,00,000 | 4 |
| 17 Sep 202614:42 IST | BSE | 8.57% | 103.66 | ₹12,00,000 | 2 |
| 16 Sep 202613:47 IST | BSE | 9.59% | 100.50 | ₹1,00,000 | 1 |
| 10 Sep 2026 | NSE | 8.75% | 103.10 | ₹10,00,000 | — |
| 9 Sep 2026 | NSE | 9.34% | 101.26 | ₹1,70,00,000 | — |
| 8 Sep 2026 | NSE | 8.75% | 103.10 | ₹1,50,00,000 | — |
| 7 Sep 2026 | NSE | 8.75% | 103.10 | ₹3,00,000 | — |
| 6 Aug 202614:35 IST | BSE | 9.07% | 102.13 | ₹10,00,000 | 2 |
| 29 Jul 202615:17 IST | BSE | 9.10% | 102.05 | ₹2,00,000 | 2 |
| 28 Jul 2026 | NSE | 9.15% | 101.89 | ₹1,00,000 | — |
| 23 Jul 2026 | NSE | 9.49% | 100.81 | ₹10,00,000 | — |
| 19 May 2026 | NSE | 9.35% | 101.30 | ₹8,00,000 | — |
| 18 May 2026 | NSE | 9.35% | 101.30 | ₹2,00,000 | — |
| 14 May 2026 | NSE | 9.35% | 101.31 | ₹8,00,000 | — |
| 11 May 202609:48 IST | BSE | 9.35% | 101.31 | ₹1,00,000 | 1 |
| 11 May 2026 | NSE | 9.35% | 101.31 | ₹12,00,000 | — |
| 8 May 2026 | NSE | 9.35% | 101.31 | ₹50,00,000 | — |
| 5 May 2026 | NSE | 9.43% | 101.04 | ₹9,23,00,000 | — |
| 4 May 2026 | NSE | 9.60% | 100.49 | ₹5,00,000 | — |
| 30 Apr 2026 | NSE | 9.69% | 100.18 | ₹6,00,000 | — |
| 29 Apr 2026 | NSE | 9.60% | 100.49 | ₹6,00,000 | — |
| 28 Apr 2026 | NSE | 9.69% | 100.18 | ₹6,00,000 | — |
| 27 Apr 2026 | NSE | 9.60% | 100.49 | ₹6,00,000 | — |