KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
ISININE658F08524
- Coupon
- 9.30%
- Maturity
- 21 Jan 2031
- Residual tenure
- 4Y 2M 10D
- Last traded
- 5 Nov 2026NSE
- Last yield
- 9.00%
- +25 bpsvs 19 Oct
- Last price
- 101.87
- per ₹100 face value
- 1W avg yield
- 9.00%
- Value-weighted · 4W 8.87%
- Value traded (1W)
- ₹9 L
- 1 trade
Last trade 5 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 212
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 2026 | NSE | 9.00% | 101.87 | ₹9,00,000 | 1 |
| 19 Oct 202613:56 IST | BSE | 8.75% | 102.67 | ₹3,00,000 | 3 |
| 15 Oct 202609:12 IST | BSE | 8.61% | 103.10 | ₹2,00,000 | 2 |
| 14 Oct 202611:05 IST | BSE | 8.73% | 102.75 | ₹1,00,000 | 1 |
| 12 Oct 202614:59 IST | BSE | 8.83% | 102.43 | ₹2,00,000 | 2 |
| 9 Oct 202616:00 IST | BSE | 8.66% | 102.97 | ₹3,00,000 | 3 |
| 8 Oct 202615:42 IST | BSE | 8.71% | 102.81 | ₹2,00,000 | 2 |
| 25 Sep 202615:08 IST | BSE | 8.25% | 104.31 | ₹5,00,000 | 1 |
| 25 Sep 2026 | NSE | 8.25% | 104.31 | ₹5,00,000 | — |
| 24 Sep 202616:28 IST | BSE | 8.25% | 104.31 | ₹8,00,000 | 1 |
| 24 Sep 2026 | NSE | 8.25% | 104.31 | ₹11,00,000 | — |
| 23 Sep 2026 | NSE | 8.25% | 104.32 | ₹6,00,000 | — |
| 22 Sep 2026 | NSE | 8.25% | 104.32 | ₹1,00,000 | — |
| 21 Sep 202615:04 IST | BSE | 8.25% | 104.32 | ₹12,00,000 | 1 |
| 21 Sep 2026 | NSE | 8.25% | 104.32 | ₹2,00,000 | — |
| 8 Sep 2026 | NSE | 8.75% | 102.73 | ₹20,00,000 | — |
| 7 Sep 2026 | NSE | 8.75% | 102.74 | ₹1,00,000 | — |
| 17 Aug 202614:56 IST | BSE | 8.56% | 103.40 | ₹10,00,000 | 1 |
| 14 Aug 2026 | NSE | 9.25% | 101.17 | ₹2,55,00,000 | — |
| 6 Aug 2026 | NSE | 9.25% | 101.18 | ₹2,00,000 | — |
| 3 Aug 2026 | NSE | 9.31% | 101.02 | ₹3,50,00,000 | — |
| 28 Jul 2026 | NSE | 9.25% | 101.18 | ₹20,00,000 | — |
| 22 Jul 2026 | NSE | 9.32% | 100.96 | ₹5,00,00,000 | — |
| 10 Jul 2026 | NSE | 9.34% | 100.93 | ₹5,00,00,000 | — |
| 9 Jul 202616:14 IST | BSE | 9.35% | 100.88 | ₹5,00,00,000 | 1 |
| 9 Jul 2026 | NSE | 9.48% | 100.45 | ₹5,74,00,000 | — |
| 22 Jun 2026 | NSE | 9.35% | 100.88 | ₹30,00,000 | — |
| 19 Jun 202615:49 IST | BSE | 9.42% | 100.65 | ₹25,00,000 | 1 |
| 19 Jun 2026 | NSE | 9.42% | 100.65 | ₹25,00,000 | — |
| 18 Jun 202614:27 IST | BSE | 9.35% | 100.88 | ₹11,00,000 | 3 |