KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
ISININE658F08508
- Coupon
- 9.30%
- Maturity
- 21 Jan 2030
- Residual tenure
- 3Y 2M 10D
- Last traded
- 6 Nov 2026BSE
- 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.
- +4 bpsvs 2 Nov
- Last price
- 102.74
- per ₹100 face value
- 1W avg yield
- 8.42%
- Value-weighted · 4W 8.43%
- Value traded (1W)
- ₹63 L
- 5 trades
Last trade 6 Nov 2026, 15:10 IST on BSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 195
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 202615:10 IST | BSE | 8.45% | 102.74 | ₹4,00,000 | 1 |
| 6 Nov 2026 | NSE | 8.45% | 102.74 | ₹1,00,000 | 1 |
| 2 Nov 202614:58 IST | BSE | 8.41% | 102.83 | ₹53,00,000 | 2 |
| 2 Nov 2026 | NSE | 8.40% | 102.87 | ₹5,00,000 | 1 |
| 30 Oct 202612:43 IST | BSE | 8.40% | 102.88 | ₹5,00,000 | 1 |
| 30 Oct 2026 | NSE | 8.42% | 102.83 | ₹50,00,000 | — |
| 29 Oct 202616:21 IST | BSE | 8.40% | 102.88 | ₹4,00,000 | 3 |
| 29 Oct 2026 | NSE | 8.40% | 102.88 | ₹31,00,000 | — |
| 28 Oct 2026 | NSE | 8.40% | 102.89 | ₹2,00,000 | — |
| 27 Oct 2026 | NSE | 8.45% | 102.77 | ₹2,00,000 | 2 |
| 26 Oct 202612:47 IST | BSE | 8.48% | 102.70 | ₹30,00,000 | 1 |
| 26 Oct 2026 | NSE | 8.45% | 102.77 | ₹18,00,000 | 7 |
| 23 Oct 202613:25 IST | BSE | 8.46% | 102.75 | ₹30,00,000 | 1 |
| 9 Oct 202612:07 IST | BSE | 8.75% | 102.09 | ₹5,00,000 | 1 |
| 1 Oct 2026 | NSE | 8.46% | 102.80 | ₹17,00,000 | — |
| 30 Sep 202614:43 IST | BSE | 8.67% | 102.29 | ₹5,00,000 | 1 |
| 18 Sep 202615:21 IST | BSE | 8.35% | 103.11 | ₹3,00,000 | 3 |
| 18 Sep 2026 | NSE | 8.80% | 101.98 | ₹24,00,000 | — |
| 9 Sep 202614:05 IST | BSE | 8.81% | 101.97 | ₹25,00,000 | 4 |
| 7 Sep 2026 | NSE | 8.75% | 102.13 | ₹7,00,000 | — |
| 31 Aug 202609:47 IST | BSE | 8.75% | 102.14 | ₹1,00,000 | 1 |
| 25 Aug 202611:19 IST | BSE | 8.55% | 102.65 | ₹1,00,000 | 1 |
| 24 Aug 202612:25 IST | BSE | 8.77% | 102.10 | ₹1,00,000 | 1 |
| 21 Aug 2026 | NSE | 8.97% | 101.60 | ₹1,00,000 | — |
| 20 Aug 202609:43 IST | BSE | 8.86% | 101.88 | ₹12,00,000 | 2 |
| 20 Aug 2026 | NSE | 8.61% | 102.53 | ₹5,00,000 | — |
| 19 Aug 2026 | NSE | 9.13% | 101.20 | ₹60,00,000 | — |
| 18 Aug 202611:47 IST | BSE | 9.00% | 101.53 | ₹10,00,000 | 1 |
| 18 Aug 2026 | NSE | 9.03% | 101.46 | ₹10,00,000 | — |
| 17 Aug 202613:35 IST | BSE | 9.04% | 101.44 | ₹10,00,000 | 1 |