KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
ISININE658F08326
- Coupon
- 9.42%
- Maturity
- 30 Dec 2033
- Residual tenure
- 7Y 1M 19D
- Last traded
- 28 Oct 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 22 Oct
- Last price
- 106.29
- 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
Latest 30 of 58
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 28 Oct 2026 | NSE | 8.45% | 106.29 | ₹1,00,000 | — |
| 22 Oct 2026 | NSE | 8.45% | 106.31 | ₹1,00,000 | — |
| 17 Sep 2026 | NSE | 8.75% | 104.86 | ₹1,00,000 | — |
| 10 Sep 202612:22 IST | BSE | 8.82% | 104.51 | ₹2,00,000 | 1 |
| 7 Sep 202610:22 IST | BSE | 8.80% | 104.62 | ₹1,00,000 | 1 |
| 3 Sep 2026 | NSE | 9.74% | 100.06 | ₹1,00,00,000 | — |
| 2 Sep 2026 | NSE | 9.34% | 101.97 | ₹10,02,00,000 | — |
| 31 Aug 2026 | NSE | 9.74% | 100.05 | ₹1,00,00,000 | — |
| 24 Aug 2026 | NSE | 9.08% | 103.21 | ₹4,77,00,000 | — |
| 5 Aug 2026 | NSE | 9.22% | 102.56 | ₹20,00,000 | — |
| 29 Jul 2026 | NSE | 9.15% | 102.91 | ₹1,00,000 | — |
| 17 Jun 202609:06 IST | BSE | 9.48% | 101.30 | ₹1,00,000 | 1 |
| 12 Jun 2026 | NSE | 9.35% | 101.96 | ₹5,00,000 | — |
| 5 May 2026 | NSE | 9.60% | 100.73 | ₹29,00,000 | — |
| 21 Apr 2026 | NSE | 9.60% | 100.74 | ₹5,00,000 | — |
| 20 Apr 202611:05 IST | BSE | 9.32% | 102.13 | ₹1,00,000 | 1 |
| 17 Apr 202615:08 IST | BSE | 9.16% | 102.94 | ₹1,00,000 | 1 |
| 17 Apr 2026 | NSE | 9.60% | 100.74 | ₹34,00,000 | — |
| 13 Apr 202615:48 IST | BSE | 9.32% | 102.14 | ₹5,00,000 | 1 |
| 8 Apr 2026 | NSE | 9.60% | 100.74 | ₹10,00,000 | — |
| 24 Mar 2026 | NSE | 9.60% | 100.75 | ₹10,00,000 | — |
| 20 Mar 2026 | NSE | 9.67% | 100.39 | ₹10,00,00,000 | — |
| 17 Mar 2026 | NSE | 9.28% | 102.37 | ₹12,00,000 | — |
| 12 Mar 2026 | NSE | 9.37% | 101.90 | ₹2,00,000 | — |
| 9 Mar 2026 | NSE | 9.85% | 99.51 | ₹2,00,000 | — |
| 6 Mar 202610:36 IST | BSE | 9.25% | 102.50 | ₹20,00,000 | 1 |
| 6 Mar 2026 | NSE | 9.60% | 100.75 | ₹10,00,000 | — |
| 5 Mar 2026 | NSE | 9.60% | 100.75 | ₹20,00,000 | — |
| 12 Feb 2026 | NSE | 9.40% | 101.76 | ₹1,00,000 | — |
| 10 Feb 2026 | NSE | 9.60% | 100.75 | ₹5,00,000 | — |