KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
ISININE658F08557
- Coupon
- 9.30%
- Maturity
- 21 Jan 2036
- Residual tenure
- 9Y 2M 10D
- Last traded
- 5 Nov 2026BSE
- Last yield
- 8.15%
- 0 bpsvs 3 Nov
- Last price
- 108.74
- per ₹100 face value
- 1W avg yield
- 8.16%
- Value-weighted · 4W 8.81%
- Value traded (1W)
- ₹21 L
- 5 trades
Last trade 5 Nov 2026, 16:07 IST on BSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 230
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 202616:07 IST | BSE | 8.15% | 108.74 | ₹5,00,000 | 1 |
| 5 Nov 2026 | NSE | 8.20% | 108.43 | ₹6,00,000 | 2 |
| 3 Nov 202616:18 IST | BSE | 8.15% | 108.75 | ₹5,00,000 | 1 |
| 3 Nov 2026 | NSE | 8.15% | 108.75 | ₹5,00,000 | 1 |
| 29 Oct 202615:56 IST | BSE | 8.15% | 108.76 | ₹1,00,000 | 1 |
| 29 Oct 2026 | NSE | 8.15% | 108.76 | ₹1,00,000 | — |
| 28 Oct 2026 | NSE | 8.86% | 104.42 | ₹16,00,00,000 | — |
| 19 Oct 2026 | NSE | 8.75% | 105.06 | ₹15,00,000 | — |
| 15 Oct 2026 | NSE | 8.74% | 105.12 | ₹10,00,00,000 | — |
| 25 Sep 2026 | NSE | 8.75% | 105.11 | ₹18,00,00,000 | — |
| 16 Sep 202611:40 IST | BSE | 8.73% | 105.21 | ₹10,00,000 | 1 |
| 9 Sep 2026 | NSE | 8.78% | 104.92 | ₹30,00,000 | — |
| 8 Sep 2026 | NSE | 8.80% | 104.80 | ₹4,00,000 | — |
| 7 Sep 202612:24 IST | BSE | 8.80% | 104.80 | ₹3,00,000 | 1 |
| 7 Sep 2026 | NSE | 8.82% | 104.68 | ₹1,61,00,000 | — |
| 2 Sep 2026 | NSE | 9.41% | 101.21 | ₹5,00,00,000 | — |
| 31 Aug 202611:57 IST | BSE | 8.80% | 104.81 | ₹1,00,000 | 1 |
| 31 Aug 2026 | NSE | 8.80% | 104.81 | ₹1,00,000 | — |
| 28 Aug 202611:37 IST | BSE | 8.80% | 104.81 | ₹3,00,000 | 1 |
| 27 Aug 202616:03 IST | BSE | 8.78% | 104.93 | ₹19,00,000 | 4 |
| 27 Aug 2026 | NSE | 8.80% | 104.81 | ₹6,00,000 | — |
| 25 Aug 202613:56 IST | BSE | 8.80% | 104.81 | ₹16,00,000 | 3 |
| 24 Aug 202610:54 IST | BSE | 8.80% | 104.81 | ₹3,00,000 | 2 |
| 24 Aug 2026 | NSE | 8.80% | 104.81 | ₹7,00,000 | — |
| 20 Aug 202615:07 IST | BSE | 8.98% | 103.72 | ₹5,00,000 | 2 |
| 20 Aug 2026 | NSE | 8.80% | 104.82 | ₹2,00,000 | — |
| 19 Aug 202612:46 IST | BSE | 9.15% | 102.73 | ₹3,00,000 | 1 |
| 19 Aug 2026 | NSE | 9.05% | 103.32 | ₹62,00,000 | — |
| 18 Aug 202613:22 IST | BSE | 9.15% | 102.73 | ₹1,00,000 | 1 |
| 17 Aug 202609:35 IST | BSE | 9.00% | 103.62 | ₹1,00,000 | 1 |