KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
ISININE658F08482
- Coupon
- 9.67%
- Maturity
- 8 Aug 2034
- Residual tenure
- 7Y 8M 28D
- Last traded
- 29 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 5 Oct
- Last price
- 108.09
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 8.45%
- Value traded (1W)
- —
- No trades this week
Last trade 29 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 81
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 29 Oct 2026 | NSE | 8.45% | 108.09 | ₹1,00,000 | — |
| 5 Oct 202615:07 IST | BSE | 8.45% | 108.13 | ₹3,00,000 | 1 |
| 24 Sep 2026 | NSE | 8.65% | 107.07 | ₹1,00,000 | — |
| 22 Sep 202615:20 IST | BSE | 8.65% | 107.07 | ₹3,00,000 | 1 |
| 17 Sep 2026 | NSE | 8.80% | 106.27 | ₹4,00,000 | — |
| 10 Sep 202614:21 IST | BSE | 8.60% | 107.36 | ₹6,00,000 | 2 |
| 9 Sep 202613:32 IST | BSE | 8.59% | 107.42 | ₹2,00,000 | 2 |
| 9 Sep 2026 | NSE | 8.80% | 106.28 | ₹4,00,000 | — |
| 8 Sep 202609:03 IST | BSE | 8.91% | 105.68 | ₹2,00,000 | 2 |
| 8 Sep 2026 | NSE | 8.80% | 106.28 | ₹5,00,000 | — |
| 7 Sep 202615:44 IST | BSE | 8.77% | 106.44 | ₹7,00,000 | 3 |
| 7 Sep 2026 | NSE | 8.78% | 106.42 | ₹18,00,000 | — |
| 4 Sep 202615:43 IST | BSE | 8.80% | 106.29 | ₹1,00,000 | 1 |
| 4 Sep 2026 | NSE | 8.80% | 106.29 | ₹4,00,000 | — |
| 3 Sep 2026 | NSE | 8.80% | 106.29 | ₹5,00,000 | — |
| 2 Sep 202615:22 IST | BSE | 8.79% | 106.37 | ₹31,00,000 | 4 |
| 2 Sep 2026 | NSE | 8.80% | 106.29 | ₹9,00,000 | — |
| 1 Sep 202613:35 IST | BSE | 8.80% | 106.30 | ₹11,00,000 | 3 |
| 31 Aug 202615:04 IST | BSE | 8.75% | 106.57 | ₹30,00,000 | 1 |
| 31 Aug 2026 | NSE | 8.80% | 106.30 | ₹10,00,000 | — |
| 27 Aug 2026 | NSE | 9.53% | 102.52 | ₹3,00,00,000 | — |
| 25 Aug 202616:42 IST | BSE | 8.80% | 106.31 | ₹1,00,000 | 1 |
| 19 Aug 202615:14 IST | BSE | 8.79% | 106.37 | ₹7,00,000 | 1 |
| 12 Aug 2026 | NSE | 9.62% | 102.05 | ₹2,00,00,000 | — |
| 7 Aug 202613:40 IST | BSE | 9.38% | 103.25 | ₹1,00,000 | 1 |
| 3 Aug 202609:07 IST | BSE | 9.19% | 104.25 | ₹1,00,000 | 1 |
| 30 Jul 2026 | NSE | 9.56% | 102.42 | ₹2,00,00,000 | — |
| 24 Jul 202613:40 IST | BSE | 9.38% | 103.25 | ₹1,00,000 | 1 |
| 24 Jul 2026 | NSE | 9.68% | 101.73 | ₹1,00,00,000 | — |
| 22 Jul 2026 | NSE | 9.22% | 104.09 | ₹19,00,000 | — |