KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
ISININE658F08318
- Coupon
- 9.42%
- Maturity
- 30 Dec 2034
- Residual tenure
- 8Y 1M 19D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 8.48%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.
- −50 bpsvs 4 Nov
- Last price
- 106.78
- per ₹100 face value
- 1W avg yield
- 8.96%
- Value-weighted · 4W 8.93%
- Value traded (1W)
- ₹1 Cr
- 4 trades
Last trade 6 Nov 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 |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 8.48% | 106.78 | ₹2,00,000 | 1 |
| 4 Nov 202616:06 IST | BSE | 8.98% | 104.05 | ₹1,00,00,000 | 1 |
| 3 Nov 202609:06 IST | BSE | 8.58% | 106.21 | ₹2,00,000 | 2 |
| 28 Oct 2026 | NSE | 8.45% | 106.97 | ₹1,00,000 | — |
| 23 Oct 202613:27 IST | BSE | 8.45% | 106.98 | ₹5,00,000 | 1 |
| 23 Oct 2026 | NSE | 8.45% | 106.98 | ₹1,00,000 | — |
| 5 Oct 2026 | NSE | 8.20% | 108.43 | ₹5,00,000 | — |
| 22 Sep 202609:05 IST | BSE | 8.59% | 106.21 | ₹1,00,000 | 1 |
| 21 Sep 202609:03 IST | BSE | 8.59% | 106.21 | ₹1,00,000 | 1 |
| 17 Sep 202615:15 IST | BSE | 8.59% | 106.21 | ₹4,00,000 | 3 |
| 16 Sep 202609:07 IST | BSE | 8.59% | 106.21 | ₹2,00,000 | 2 |
| 15 Sep 202614:09 IST | BSE | 8.59% | 106.21 | ₹6,00,000 | 6 |
| 11 Sep 202609:04 IST | BSE | 8.59% | 106.21 | ₹4,00,000 | 4 |
| 10 Sep 202609:11 IST | BSE | 8.59% | 106.21 | ₹5,00,000 | 5 |
| 10 Sep 2026 | NSE | 8.75% | 105.36 | ₹12,00,000 | — |
| 9 Sep 2026 | NSE | 8.80% | 105.09 | ₹1,00,000 | — |
| 8 Sep 2026 | NSE | 8.75% | 105.37 | ₹50,00,000 | — |
| 7 Sep 2026 | NSE | 9.74% | 100.06 | ₹3,00,00,000 | — |
| 4 Sep 2026 | NSE | 8.75% | 105.37 | ₹2,50,00,000 | — |
| 3 Sep 2026 | NSE | 8.80% | 105.09 | ₹1,00,000 | — |
| 2 Sep 2026 | NSE | 9.34% | 102.17 | ₹10,00,00,000 | — |
| 14 Jul 2026 | NSE | 9.30% | 102.40 | ₹6,00,000 | — |
| 19 Jun 2026 | NSE | 9.30% | 102.42 | ₹2,00,000 | — |
| 12 Jun 2026 | NSE | 9.35% | 102.14 | ₹2,00,000 | — |
| 29 May 2026 | NSE | 9.35% | 102.15 | ₹5,00,000 | — |
| 5 May 2026 | NSE | 9.60% | 100.80 | ₹98,00,000 | — |
| 30 Apr 2026 | NSE | 9.74% | 100.04 | ₹1,00,00,000 | — |
| 29 Apr 2026 | NSE | 9.60% | 100.80 | ₹10,00,000 | — |
| 24 Apr 2026 | NSE | 9.60% | 100.81 | ₹10,00,000 | — |
| 23 Apr 2026 | NSE | 9.60% | 100.81 | ₹5,00,000 | — |