KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
ISININE658F08458
- Coupon
- 9.67%
- Maturity
- 8 Aug 2031
- Residual tenure
- 4Y 8M 28D
- Last traded
- 9 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.
- −20 bpsvs 21 Sep
- Last price
- 105.25
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W —
- Value traded (1W)
- —
- No trades this week
Last trade 9 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 71
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 9 Oct 2026 | NSE | 8.50% | 105.25 | ₹1,00,000 | — |
| 21 Sep 202610:54 IST | BSE | 8.70% | 104.58 | ₹13,00,000 | 4 |
| 21 Sep 2026 | NSE | 8.70% | 104.58 | ₹15,00,000 | — |
| 18 Sep 202615:10 IST | BSE | 8.76% | 104.37 | ₹21,00,000 | 3 |
| 18 Sep 2026 | NSE | 8.76% | 104.39 | ₹60,00,000 | — |
| 16 Sep 202615:39 IST | BSE | 8.75% | 104.41 | ₹6,00,000 | 1 |
| 16 Sep 2026 | NSE | 8.75% | 104.41 | ₹20,00,000 | — |
| 15 Sep 202612:46 IST | BSE | 8.77% | 104.34 | ₹5,00,000 | 1 |
| 15 Sep 2026 | NSE | 8.77% | 104.36 | ₹38,00,000 | — |
| 11 Sep 202613:23 IST | BSE | 8.76% | 104.39 | ₹7,00,000 | 1 |
| 10 Sep 202611:45 IST | BSE | 8.70% | 104.60 | ₹4,00,00,000 | 1 |
| 10 Sep 2026 | NSE | 8.77% | 104.35 | ₹33,00,000 | — |
| 9 Sep 202614:00 IST | BSE | 8.78% | 104.32 | ₹1,00,00,000 | 2 |
| 7 Sep 2026 | NSE | 8.75% | 104.43 | ₹10,00,000 | — |
| 4 Sep 2026 | NSE | 8.75% | 104.44 | ₹4,00,000 | — |
| 3 Sep 2026 | NSE | 8.75% | 104.44 | ₹3,00,000 | — |
| 2 Sep 202613:25 IST | BSE | 8.80% | 104.26 | ₹97,00,000 | 1 |
| 2 Sep 2026 | NSE | 8.96% | 103.71 | ₹10,00,00,000 | — |
| 1 Sep 202615:06 IST | BSE | 8.78% | 104.34 | ₹2,00,00,000 | 4 |
| 1 Sep 2026 | NSE | 8.94% | 103.77 | ₹5,03,00,000 | — |
| 31 Aug 2026 | NSE | 8.95% | 103.71 | ₹5,00,00,000 | — |
| 28 Aug 2026 | NSE | 9.01% | 103.51 | ₹15,00,00,000 | — |
| 27 Aug 2026 | NSE | 8.75% | 104.46 | ₹2,00,000 | — |
| 17 Aug 202609:38 IST | BSE | 9.00% | 103.58 | ₹8,00,000 | 2 |
| 17 Aug 2026 | NSE | 9.00% | 103.58 | ₹1,00,000 | — |
| 12 Aug 202611:15 IST | BSE | 8.89% | 104.00 | ₹1,00,000 | 1 |
| 7 Aug 202613:01 IST | BSE | 8.89% | 104.00 | ₹4,00,000 | 1 |
| 3 Aug 202614:44 IST | BSE | 8.89% | 104.00 | ₹2,00,000 | 1 |
| 29 Jul 202614:45 IST | BSE | 8.89% | 104.00 | ₹30,00,000 | 1 |
| 27 Jul 202613:55 IST | BSE | 9.06% | 103.37 | ₹4,00,000 | 2 |