KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
ISININE658F08425
- Coupon
- 9.49%
- Maturity
- 25 Mar 2033
- Residual tenure
- 6Y 4M 14D
- Last traded
- 22 Oct 2026BSE
- Last yield
- 8.59%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 21 Oct
- Last price
- 105.70
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 8.59%
- Value traded (1W)
- —
- No trades this week
Last trade 22 Oct 2026, 09:04 IST on BSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
24 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 22 Oct 202609:04 IST | BSE | 8.59% | 105.70 | ₹1,00,000 | 1 |
| 21 Oct 202613:56 IST | BSE | 8.59% | 105.70 | ₹1,00,000 | 1 |
| 12 Oct 202609:12 IST | BSE | 8.59% | 105.70 | ₹2,00,000 | 2 |
| 11 Aug 202609:07 IST | BSE | 8.86% | 104.50 | ₹1,00,000 | 1 |
| 5 Aug 202609:05 IST | BSE | 9.07% | 103.50 | ₹1,00,000 | 1 |
| 30 Jul 202613:31 IST | BSE | 9.07% | 103.50 | ₹1,00,000 | 1 |
| 27 Jul 202611:28 IST | BSE | 8.86% | 104.50 | ₹1,00,000 | 1 |
| 14 Jul 202614:21 IST | BSE | 9.07% | 103.50 | ₹1,00,000 | 1 |
| 14 Jul 2026 | NSE | 9.36% | 102.08 | ₹1,61,00,000 | — |
| 15 Jun 202615:46 IST | BSE | 9.39% | 101.96 | ₹2,00,000 | 2 |
| 15 Jun 2026 | NSE | 9.63% | 100.93 | ₹7,00,00,000 | — |
| 21 May 202609:07 IST | BSE | 8.88% | 104.50 | ₹1,00,000 | 1 |
| 18 May 202609:09 IST | BSE | 8.89% | 104.50 | ₹1,00,000 | 1 |
| 14 May 2026 | NSE | 9.81% | 100.06 | ₹61,00,000 | — |
| 13 May 202609:19 IST | BSE | 8.88% | 104.50 | ₹1,00,000 | 1 |
| 12 May 2026 | NSE | 9.82% | 100.02 | ₹1,22,00,000 | — |
| 6 May 202615:28 IST | BSE | 9.09% | 103.50 | ₹1,00,000 | 1 |
| 17 Apr 202615:07 IST | BSE | 8.89% | 104.50 | ₹2,00,000 | 1 |
| 2 Apr 202615:26 IST | BSE | 8.95% | 104.50 | ₹2,00,000 | 2 |
| 23 Mar 2026 | NSE | 9.57% | 101.18 | ₹80,00,000 | — |
| 20 Mar 202616:27 IST | BSE | 9.59% | 101.09 | ₹1,00,000 | 1 |
| 17 Mar 2026 | NSE | 9.83% | 100.00 | ₹3,00,00,000 | — |
| 16 Mar 2026 | NSE | 9.79% | 100.17 | ₹3,00,00,000 | — |
| 14 Jan 2026 | NSE | 9.83% | 100.00 | ₹2,00,00,000 | — |