KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
ISININE658F08466
- Coupon
- 9.67%
- Maturity
- 8 Aug 2032
- Residual tenure
- 5Y 8M 28D
- Last traded
- 28 Oct 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.
- 0 bpsvs 27 Oct
- Last price
- 106.36
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 8.46%
- Value traded (1W)
- —
- No trades this week
Last trade 28 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
14 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 28 Oct 2026 | NSE | 8.45% | 106.36 | ₹1,00,000 | — |
| 27 Oct 2026 | NSE | 8.45% | 106.36 | ₹5,00,000 | 2 |
| 26 Oct 2026 | NSE | 8.45% | 106.36 | ₹3,00,000 | 3 |
| 15 Oct 2026 | NSE | 8.50% | 106.17 | ₹3,00,000 | — |
| 24 Sep 202615:41 IST | BSE | 8.65% | 105.58 | ₹4,00,000 | 1 |
| 2 Sep 2026 | NSE | 8.96% | 104.34 | ₹40,00,00,000 | — |
| 14 Jul 2026 | NSE | 9.30% | 102.96 | ₹1,00,000 | — |
| 13 Jul 202611:57 IST | BSE | 9.30% | 102.96 | ₹7,00,000 | 5 |
| 13 Jul 2026 | NSE | 9.30% | 102.96 | ₹4,00,000 | — |
| 8 Jul 2026 | NSE | 9.80% | 100.88 | ₹12,00,000 | — |
| 6 Jul 202609:58 IST | BSE | 9.30% | 102.96 | ₹1,00,000 | 1 |
| 9 Apr 202613:28 IST | BSE | 9.37% | 102.76 | ₹1,00,000 | 1 |
| 17 Mar 2026 | NSE | 9.28% | 103.16 | ₹4,00,000 | — |
| 30 Jan 202611:40 IST | BSE | 9.43% | 102.57 | ₹2,00,000 | 1 |