KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
ISININE658F08342
- Coupon
- 9.42%
- Maturity
- 30 Dec 2031
- Residual tenure
- 5Y 1M 19D
- Last traded
- 26 Oct 2026BSE
- Last yield
- 8.59%
- −13 bpsvs 15 Oct
- Last price
- 104.50
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 8.66%
- Value traded (1W)
- —
- No trades this week
Last trade 26 Oct 2026, 10:30 IST on BSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 76
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 26 Oct 202610:30 IST | BSE | 8.59% | 104.50 | ₹2,00,000 | 2 |
| 15 Oct 202613:44 IST | BSE | 8.72% | 104.00 | ₹2,00,000 | 2 |
| 9 Oct 202614:55 IST | BSE | 8.60% | 104.50 | ₹1,00,000 | 1 |
| 23 Sep 202614:16 IST | BSE | 9.23% | 102.00 | ₹2,00,000 | 2 |
| 10 Sep 202612:22 IST | BSE | 8.77% | 103.66 | ₹2,00,000 | 1 |
| 10 Sep 2026 | NSE | 8.75% | 103.74 | ₹2,00,000 | — |
| 25 Aug 202609:17 IST | BSE | 9.24% | 102.00 | ₹1,00,000 | 1 |
| 19 Aug 202614:54 IST | BSE | 9.49% | 101.00 | ₹1,00,000 | 1 |
| 24 Jul 202609:06 IST | BSE | 9.24% | 102.00 | ₹1,00,000 | 1 |
| 16 Jul 202613:45 IST | BSE | 9.49% | 101.00 | ₹1,00,000 | 1 |
| 13 Jul 202609:13 IST | BSE | 9.25% | 102.00 | ₹1,00,000 | 1 |
| 1 Jul 202615:02 IST | BSE | 9.50% | 101.00 | ₹1,00,000 | 1 |
| 29 Jun 202609:08 IST | BSE | 9.25% | 102.00 | ₹1,00,000 | 1 |
| 16 Jun 202615:12 IST | BSE | 9.50% | 101.00 | ₹1,00,000 | 1 |
| 11 Jun 202609:10 IST | BSE | 9.25% | 102.00 | ₹1,00,000 | 1 |
| 15 May 202610:21 IST | BSE | 8.85% | 103.53 | ₹2,00,000 | 1 |
| 14 May 202611:56 IST | BSE | 8.85% | 103.53 | ₹2,00,000 | 1 |
| 6 May 2026 | NSE | 9.33% | 101.64 | ₹25,00,000 | — |
| 5 May 2026 | NSE | 9.35% | 101.56 | ₹30,00,000 | — |
| 28 Apr 2026 | NSE | 9.35% | 101.56 | ₹10,00,000 | — |
| 20 Apr 202610:56 IST | BSE | 9.32% | 101.69 | ₹1,00,000 | 1 |
| 17 Apr 2026 | NSE | 9.35% | 101.57 | ₹10,00,000 | — |
| 15 Apr 2026 | NSE | 9.35% | 101.57 | ₹10,00,000 | — |
| 6 Apr 2026 | NSE | 9.33% | 101.66 | ₹25,00,000 | — |
| 30 Mar 2026 | NSE | 9.31% | 101.75 | ₹17,00,000 | — |
| 27 Mar 202609:15 IST | BSE | 9.27% | 102.00 | ₹1,00,000 | 1 |
| 27 Mar 2026 | NSE | 9.67% | 100.34 | ₹2,19,00,000 | — |
| 25 Mar 2026 | NSE | 9.59% | 100.65 | ₹1,80,00,000 | — |
| 24 Mar 2026 | NSE | 9.60% | 100.60 | ₹10,00,000 | — |
| 20 Mar 2026 | NSE | 9.47% | 101.13 | ₹72,00,000 | — |