KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
ISININE658F08540
- Coupon
- 9.30%
- Maturity
- 21 Jan 2035
- Residual tenure
- 8Y 2M 10D
- Last traded
- 5 Nov 2026BSE
- Last yield
- 8.31%
- −109 bpsvs 2 Nov
- Last price
- 107.09
- per ₹100 face value
- 1W avg yield
- 8.39%
- Value-weighted · 4W 8.65%
- Value traded (1W)
- ₹14 L
- 2 trades
Last trade 5 Nov 2026, 15:41 IST on BSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 218
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 202615:41 IST | BSE | 8.31% | 107.09 | ₹13,00,000 | 1 |
| 2 Nov 2026 | NSE | 9.40% | 101.15 | ₹1,00,000 | 1 |
| 21 Oct 202610:48 IST | BSE | 8.50% | 106.05 | ₹1,00,000 | 1 |
| 19 Oct 2026 | NSE | 8.75% | 104.66 | ₹40,00,000 | — |
| 1 Oct 2026 | NSE | 8.46% | 106.30 | ₹17,00,000 | — |
| 22 Sep 2026 | NSE | 8.70% | 104.96 | ₹10,00,000 | — |
| 15 Sep 2026 | NSE | 8.75% | 104.69 | ₹9,00,000 | — |
| 11 Sep 2026 | NSE | 8.80% | 104.42 | ₹1,00,000 | — |
| 9 Sep 2026 | NSE | 8.80% | 104.42 | ₹4,00,000 | — |
| 8 Sep 202615:01 IST | BSE | 8.84% | 104.31 | ₹90,00,000 | 1 |
| 8 Sep 2026 | NSE | 8.80% | 104.42 | ₹2,00,000 | — |
| 7 Sep 202609:50 IST | BSE | 8.80% | 104.42 | ₹6,00,000 | 2 |
| 7 Sep 2026 | NSE | 8.82% | 104.32 | ₹1,06,00,000 | — |
| 4 Sep 202616:09 IST | BSE | 8.79% | 104.52 | ₹2,00,000 | 2 |
| 4 Sep 2026 | NSE | 8.80% | 104.43 | ₹3,00,000 | — |
| 3 Sep 202616:39 IST | BSE | 8.80% | 104.43 | ₹3,00,000 | 2 |
| 3 Sep 2026 | NSE | 9.27% | 101.89 | ₹8,02,00,000 | — |
| 2 Sep 202616:55 IST | BSE | 8.81% | 104.39 | ₹18,00,000 | 3 |
| 2 Sep 2026 | NSE | 8.80% | 104.43 | ₹1,00,000 | — |
| 1 Sep 202613:36 IST | BSE | 8.80% | 104.40 | ₹12,00,000 | 2 |
| 1 Sep 2026 | NSE | 8.80% | 104.43 | ₹1,00,000 | — |
| 31 Aug 202616:14 IST | BSE | 8.93% | 103.74 | ₹3,00,000 | 2 |
| 31 Aug 2026 | NSE | 8.80% | 104.43 | ₹5,00,000 | — |
| 28 Aug 202615:55 IST | BSE | 9.07% | 102.96 | ₹2,00,000 | 1 |
| 28 Aug 2026 | NSE | 8.80% | 104.44 | ₹5,00,000 | — |
| 27 Aug 202611:02 IST | BSE | 9.07% | 102.96 | ₹1,00,000 | 1 |
| 27 Aug 2026 | NSE | 8.80% | 104.44 | ₹3,00,000 | — |
| 25 Aug 202613:27 IST | BSE | 9.10% | 102.78 | ₹2,00,000 | 1 |
| 24 Aug 2026 | NSE | 8.80% | 104.44 | ₹5,00,000 | — |
| 21 Aug 2026 | NSE | 9.10% | 102.79 | ₹20,00,000 | — |