KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
ISININE658F08441
- Coupon
- 9.67%
- Maturity
- 8 Aug 2030
- Residual tenure
- 3Y 8M 28D
- Last traded
- 15 Oct 2026NSE
- Last yield
- 8.50%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.
- −27 bpsvs 18 Sep
- Last price
- 104.21
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 8.50%
- Value traded (1W)
- —
- No trades this week
Last trade 15 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 102
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 15 Oct 2026 | NSE | 8.50% | 104.21 | ₹3,00,000 | — |
| 18 Sep 2026 | NSE | 8.77% | 103.49 | ₹30,00,000 | — |
| 17 Sep 202615:16 IST | BSE | 8.76% | 103.55 | ₹19,00,000 | 4 |
| 17 Sep 2026 | NSE | 8.75% | 103.57 | ₹12,00,000 | — |
| 16 Sep 202615:39 IST | BSE | 8.78% | 103.49 | ₹65,00,000 | 3 |
| 16 Sep 2026 | NSE | 8.75% | 103.57 | ₹13,00,000 | — |
| 15 Sep 2026 | NSE | 8.75% | 103.57 | ₹33,00,000 | — |
| 11 Sep 202611:56 IST | BSE | 8.75% | 103.58 | ₹2,00,000 | 1 |
| 11 Sep 2026 | NSE | 8.75% | 103.58 | ₹6,00,000 | — |
| 9 Sep 202610:13 IST | BSE | 8.75% | 103.59 | ₹6,00,000 | 1 |
| 9 Sep 2026 | NSE | 8.70% | 103.73 | ₹6,04,00,000 | — |
| 8 Sep 202615:10 IST | BSE | 8.75% | 103.59 | ₹4,00,000 | 4 |
| 8 Sep 2026 | NSE | 8.75% | 103.59 | ₹20,00,000 | — |
| 7 Sep 202615:41 IST | BSE | 8.75% | 103.59 | ₹1,00,000 | 1 |
| 7 Sep 2026 | NSE | 8.75% | 103.59 | ₹16,00,000 | — |
| 4 Sep 2026 | NSE | 8.75% | 103.60 | ₹11,00,000 | — |
| 3 Sep 202613:31 IST | BSE | 8.76% | 103.57 | ₹57,00,000 | 2 |
| 3 Sep 2026 | NSE | 8.76% | 103.57 | ₹26,00,000 | — |
| 2 Sep 202613:30 IST | BSE | 8.77% | 103.54 | ₹10,00,000 | 1 |
| 2 Sep 2026 | NSE | 8.98% | 102.94 | ₹20,26,00,000 | — |
| 1 Sep 2026 | NSE | 8.75% | 103.61 | ₹35,00,000 | — |
| 28 Aug 2026 | NSE | 9.01% | 102.85 | ₹10,00,00,000 | — |
| 25 Aug 2026 | NSE | 9.00% | 102.89 | ₹5,00,00,000 | — |
| 20 Aug 2026 | NSE | 8.75% | 103.64 | ₹3,00,000 | — |
| 15 Jul 202610:10 IST | BSE | 9.20% | 102.38 | ₹2,00,000 | 1 |
| 13 Jul 202609:44 IST | BSE | 9.25% | 102.23 | ₹2,00,000 | 1 |
| 3 Jul 202613:34 IST | BSE | 9.15% | 102.54 | ₹2,00,000 | 1 |
| 12 Mar 2026 | NSE | 9.30% | 102.24 | ₹2,00,000 | — |
| 11 Mar 202609:24 IST | BSE | 9.30% | 102.25 | ₹3,00,000 | 1 |
| 11 Mar 2026 | NSE | 9.30% | 102.25 | ₹11,00,000 | — |