KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
ISININE658F08516
- Coupon
- 9.30%
- Maturity
- 21 Jan 2033
- Residual tenure
- 6Y 2M 10D
- Last traded
- 3 Nov 2026BSE
- Last yield
- 8.79%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.
- +34 bpsvs 2 Nov
- Last price
- 103.50
- per ₹100 face value
- 1W avg yield
- 8.61%
- Value-weighted · 4W 8.56%
- Value traded (1W)
- ₹11 L
- 6 trades
Last trade 3 Nov 2026, 14:44 IST on BSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 239
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 3 Nov 202614:44 IST | BSE | 8.79% | 103.50 | ₹1,00,000 | 1 |
| 3 Nov 2026 | NSE | 8.45% | 105.06 | ₹1,00,000 | 1 |
| 2 Nov 202615:53 IST | BSE | 8.45% | 105.06 | ₹1,00,000 | 1 |
| 2 Nov 2026 | NSE | 8.63% | 104.30 | ₹8,00,000 | 3 |
| 30 Oct 202609:35 IST | BSE | 8.45% | 105.06 | ₹1,00,000 | 1 |
| 27 Oct 2026 | NSE | 8.45% | 105.07 | ₹1,00,000 | 1 |
| 26 Oct 202614:45 IST | BSE | 8.45% | 105.07 | ₹6,00,000 | 2 |
| 23 Oct 202615:15 IST | BSE | 8.45% | 105.08 | ₹2,00,000 | 1 |
| 23 Oct 2026 | NSE | 8.45% | 105.08 | ₹1,00,000 | — |
| 21 Oct 202609:13 IST | BSE | 8.50% | 104.86 | ₹1,00,000 | 1 |
| 14 Oct 2026 | NSE | 9.25% | 101.58 | ₹1,00,000 | — |
| 12 Oct 202609:22 IST | BSE | 8.58% | 104.50 | ₹1,00,000 | 1 |
| 10 Sep 202609:10 IST | BSE | 8.97% | 102.80 | ₹2,00,000 | 2 |
| 9 Sep 202609:07 IST | BSE | 8.97% | 102.80 | ₹1,00,000 | 1 |
| 9 Sep 2026 | NSE | 8.75% | 103.80 | ₹7,00,000 | — |
| 8 Sep 2026 | NSE | 8.75% | 103.80 | ₹26,00,000 | — |
| 31 Aug 2026 | NSE | 8.80% | 103.59 | ₹2,00,000 | — |
| 27 Aug 202615:29 IST | BSE | 8.80% | 103.59 | ₹8,00,000 | 3 |
| 27 Aug 2026 | NSE | 8.81% | 103.56 | ₹17,00,000 | — |
| 25 Aug 202609:21 IST | BSE | 8.80% | 103.59 | ₹1,00,000 | 1 |
| 25 Aug 2026 | NSE | 8.80% | 103.58 | ₹21,00,000 | — |
| 24 Aug 202615:58 IST | BSE | 8.80% | 103.60 | ₹25,00,000 | 5 |
| 20 Aug 202609:48 IST | BSE | 8.80% | 103.60 | ₹7,00,000 | 2 |
| 20 Aug 2026 | NSE | 9.09% | 102.31 | ₹31,00,000 | — |
| 19 Aug 202610:09 IST | BSE | 9.00% | 102.71 | ₹2,00,000 | 1 |
| 19 Aug 2026 | NSE | 9.10% | 102.27 | ₹10,00,000 | — |
| 18 Aug 2026 | NSE | 9.00% | 102.71 | ₹1,00,000 | — |
| 17 Aug 202609:48 IST | BSE | 9.00% | 102.71 | ₹4,00,000 | 1 |
| 17 Aug 2026 | NSE | 9.00% | 102.71 | ₹10,00,000 | — |
| 12 Aug 202615:47 IST | BSE | 9.15% | 102.05 | ₹3,00,000 | 2 |