KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
ISININE658F08409
- Coupon
- 9.49%
- Maturity
- 25 Mar 2034
- Residual tenure
- 7Y 4M 14D
- Last traded
- 5 Nov 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.
- −45 bpsvs 21 Sep
- Last price
- 106.81
- per ₹100 face value
- 1W avg yield
- 8.45%
- Value-weighted · 4W 8.45%
- Value traded (1W)
- ₹1 L
- 1 trade
Last trade 5 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 57
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 2026 | NSE | 8.45% | 106.81 | ₹1,00,000 | 1 |
| 21 Sep 202615:03 IST | BSE | 8.90% | 104.58 | ₹3,00,000 | 1 |
| 21 Sep 2026 | NSE | 8.90% | 104.58 | ₹3,00,000 | — |
| 18 Sep 202616:24 IST | BSE | 8.90% | 104.58 | ₹2,00,000 | 1 |
| 18 Sep 2026 | NSE | 8.90% | 104.58 | ₹8,00,000 | — |
| 17 Sep 202615:26 IST | BSE | 8.90% | 104.59 | ₹4,00,000 | 1 |
| 17 Sep 2026 | NSE | 8.85% | 104.82 | ₹9,00,000 | — |
| 16 Sep 202615:15 IST | BSE | 8.90% | 104.59 | ₹25,00,000 | 1 |
| 16 Sep 2026 | NSE | 8.90% | 104.59 | ₹14,00,000 | — |
| 15 Sep 202616:10 IST | BSE | 8.90% | 104.59 | ₹31,00,000 | 2 |
| 15 Sep 2026 | NSE | 8.90% | 104.59 | ₹21,00,000 | — |
| 11 Sep 202616:19 IST | BSE | 8.90% | 104.59 | ₹13,00,000 | 2 |
| 11 Sep 2026 | NSE | 8.90% | 104.59 | ₹8,00,000 | — |
| 10 Sep 2026 | NSE | 8.90% | 104.60 | ₹10,00,000 | — |
| 9 Sep 2026 | NSE | 8.90% | 104.59 | ₹1,00,000 | — |
| 8 Sep 202615:03 IST | BSE | 8.90% | 104.59 | ₹5,00,000 | 1 |
| 8 Sep 2026 | NSE | 8.90% | 104.59 | ₹1,00,000 | — |
| 7 Sep 2026 | NSE | 8.90% | 104.59 | ₹4,00,000 | — |
| 4 Sep 2026 | NSE | 8.90% | 104.59 | ₹1,00,000 | — |
| 3 Sep 2026 | NSE | 8.90% | 104.60 | ₹3,00,000 | — |
| 2 Sep 202614:37 IST | BSE | 8.90% | 104.60 | ₹15,00,000 | 1 |
| 2 Sep 2026 | NSE | 8.90% | 104.60 | ₹5,00,000 | — |
| 1 Sep 202616:12 IST | BSE | 8.90% | 104.60 | ₹1,00,000 | 1 |
| 1 Sep 2026 | NSE | 8.90% | 104.60 | ₹1,00,000 | — |
| 31 Aug 202616:20 IST | BSE | 8.90% | 104.60 | ₹2,00,000 | 1 |
| 31 Aug 2026 | NSE | 8.90% | 104.60 | ₹2,00,000 | — |
| 28 Aug 202615:57 IST | BSE | 8.90% | 104.60 | ₹1,00,000 | 1 |
| 28 Aug 2026 | NSE | 8.90% | 104.60 | ₹1,00,000 | — |
| 27 Aug 202616:20 IST | BSE | 8.90% | 104.60 | ₹10,00,000 | 1 |
| 27 Aug 2026 | NSE | 9.42% | 102.03 | ₹4,10,00,000 | — |