KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
ISININE658F08474
- Coupon
- 9.67%
- Maturity
- 8 Aug 2033
- Residual tenure
- 6Y 8M 28D
- Last traded
- 22 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.
- −5 bpsvs 14 Oct
- Last price
- 107.27
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 8.48%
- Value traded (1W)
- —
- No trades this week
Last trade 22 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 33
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 22 Oct 2026 | NSE | 8.45% | 107.27 | ₹1,00,000 | — |
| 14 Oct 2026 | NSE | 8.50% | 107.04 | ₹2,00,000 | — |
| 1 Oct 202616:00 IST | BSE | 8.57% | 106.73 | ₹50,00,000 | 1 |
| 28 Sep 202609:12 IST | BSE | 9.14% | 104.00 | ₹1,00,000 | 1 |
| 28 Sep 2026 | NSE | 8.65% | 106.34 | ₹1,00,000 | — |
| 18 Sep 202609:05 IST | BSE | 9.14% | 104.00 | ₹1,00,000 | 1 |
| 16 Sep 202609:02 IST | BSE | 9.14% | 104.00 | ₹1,00,000 | 1 |
| 8 Sep 202614:07 IST | BSE | 9.35% | 103.00 | ₹1,00,000 | 1 |
| 4 Aug 2026 | NSE | 9.65% | 101.79 | ₹4,00,00,000 | — |
| 3 Aug 2026 | NSE | 9.20% | 103.70 | ₹1,50,00,000 | — |
| 22 Jul 202609:06 IST | BSE | 9.15% | 104.00 | ₹1,00,000 | 1 |
| 14 Jul 202614:17 IST | BSE | 9.37% | 103.00 | ₹1,00,000 | 1 |
| 14 Jul 2026 | NSE | 9.36% | 103.06 | ₹1,67,00,000 | — |
| 6 Jul 202609:14 IST | BSE | 9.16% | 104.00 | ₹1,00,000 | 1 |
| 30 Jun 2026 | NSE | 9.30% | 103.35 | ₹1,00,000 | — |
| 25 Jun 2026 | NSE | 10.02% | 100.00 | ₹2,00,00,000 | — |
| 24 Jun 2026 | NSE | 9.99% | 100.12 | ₹2,00,00,000 | — |
| 16 Jun 202615:13 IST | BSE | 9.37% | 103.00 | ₹1,00,000 | 1 |
| 15 May 2026 | NSE | 9.40% | 102.92 | ₹40,00,000 | — |
| 14 May 2026 | NSE | 10.01% | 100.06 | ₹1,67,00,000 | — |
| 12 May 2026 | NSE | 10.02% | 100.02 | ₹3,34,00,000 | — |
| 30 Apr 202615:26 IST | BSE | 9.23% | 103.75 | ₹4,00,000 | 2 |
| 29 Apr 202615:23 IST | BSE | 9.18% | 104.00 | ₹4,00,000 | 2 |
| 20 Apr 2026 | NSE | 9.35% | 103.18 | ₹1,00,000 | — |
| 10 Apr 202612:08 IST | BSE | 9.35% | 103.19 | ₹1,00,000 | 1 |
| 27 Mar 202615:27 IST | BSE | 9.19% | 104.00 | ₹1,00,000 | 1 |
| 17 Mar 2026 | NSE | 10.02% | 100.00 | ₹2,00,00,000 | — |
| 16 Mar 2026 | NSE | 10.01% | 100.08 | ₹1,00,00,000 | — |
| 11 Mar 202615:14 IST | BSE | 9.39% | 103.00 | ₹1,00,000 | 1 |
| 14 Jan 2026 | NSE | 10.02% | 100.00 | ₹1,00,00,000 | — |