KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
ISININE658F08359
- Coupon
- 9.42%
- Maturity
- 30 Dec 2029
- Residual tenure
- 3Y 1M 19D
- Last traded
- 3 Nov 2026NSE
- Last yield
- 8.40%
- 0 bpsvs 26 Oct
- Last price
- 103.11
- per ₹100 face value
- 1W avg yield
- 8.40%
- Value-weighted · 4W 8.48%
- Value traded (1W)
- ₹6 L
- 3 trades
Last trade 3 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 87
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 3 Nov 2026 | NSE | 8.40% | 103.11 | ₹6,00,000 | 3 |
| 26 Oct 2026 | NSE | 8.40% | 103.13 | ₹5,00,000 | 1 |
| 23 Oct 202615:14 IST | BSE | 8.40% | 103.14 | ₹1,00,000 | 1 |
| 23 Oct 2026 | NSE | 8.40% | 103.14 | ₹1,00,000 | — |
| 22 Oct 2026 | NSE | 8.40% | 103.14 | ₹1,00,000 | — |
| 14 Oct 202612:13 IST | BSE | 8.70% | 102.45 | ₹5,00,000 | 1 |
| 10 Sep 202609:26 IST | BSE | 8.70% | 102.52 | ₹1,00,000 | 1 |
| 10 Sep 2026 | NSE | 8.70% | 102.52 | ₹2,00,000 | — |
| 9 Sep 2026 | NSE | 8.83% | 102.20 | ₹30,00,000 | — |
| 8 Sep 2026 | NSE | 9.69% | 100.13 | ₹1,03,00,000 | — |
| 7 Sep 202615:55 IST | BSE | 8.65% | 102.65 | ₹5,00,000 | 1 |
| 7 Sep 2026 | NSE | 8.97% | 101.88 | ₹3,55,00,000 | — |
| 4 Sep 2026 | NSE | 8.75% | 102.40 | ₹10,00,000 | — |
| 27 Aug 202612:02 IST | BSE | 8.70% | 102.55 | ₹4,00,000 | 1 |
| 19 Aug 2026 | NSE | 9.38% | 100.89 | ₹10,00,00,000 | — |
| 10 Jul 202615:17 IST | BSE | 9.20% | 101.37 | ₹14,00,000 | 4 |
| 10 Jul 2026 | NSE | 9.20% | 101.37 | ₹7,00,000 | — |
| 8 Jul 2026 | NSE | 9.80% | 99.87 | ₹18,00,000 | — |
| 1 Jul 2026 | NSE | 9.69% | 100.15 | ₹20,00,000 | — |
| 30 Jun 2026 | NSE | 9.35% | 101.00 | ₹10,00,000 | — |
| 25 Jun 2026 | NSE | 9.35% | 101.01 | ₹20,00,000 | — |
| 24 Jun 202611:13 IST | BSE | 9.20% | 101.40 | ₹5,00,000 | 1 |
| 22 Jun 2026 | NSE | 9.71% | 100.10 | ₹1,00,00,000 | — |
| 11 Jun 202609:04 IST | BSE | 9.25% | 101.27 | ₹1,00,000 | 1 |
| 11 Jun 2026 | NSE | 9.26% | 101.25 | ₹2,00,000 | — |
| 10 Jun 2026 | NSE | 9.25% | 101.27 | ₹5,00,000 | — |
| 4 Jun 202613:33 IST | BSE | 8.91% | 102.16 | ₹4,00,000 | 2 |
| 7 May 2026 | NSE | 9.35% | 101.04 | ₹25,00,000 | — |
| 6 May 202612:03 IST | BSE | 9.35% | 101.04 | ₹1,00,000 | 1 |
| 6 May 2026 | NSE | 9.35% | 101.04 | ₹30,00,000 | — |