KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
ISININE658F08565
- Coupon
- 9.30%
- Maturity
- 21 Jan 2032
- Residual tenure
- 5Y 2M 10D
- Last traded
- 6 Nov 2026NSE
- 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.
- −3 bpsvs 5 Nov
- Last price
- 104.35
- per ₹100 face value
- 1W avg yield
- 8.68%
- Value-weighted · 4W 8.71%
- Value traded (1W)
- ₹42 L
- 9 trades
Last trade 6 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 268
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 8.45% | 104.35 | ₹1,00,000 | 1 |
| 5 Nov 202615:16 IST | BSE | 8.48% | 104.23 | ₹10,00,000 | 1 |
| 5 Nov 2026 | NSE | 9.00% | 102.28 | ₹7,00,000 | 1 |
| 4 Nov 2026 | NSE | 9.00% | 102.28 | ₹10,00,000 | 1 |
| 3 Nov 202612:48 IST | BSE | 8.46% | 104.32 | ₹3,00,000 | 1 |
| 3 Nov 2026 | NSE | 8.46% | 104.32 | ₹8,00,000 | 2 |
| 2 Nov 202609:14 IST | BSE | 8.45% | 104.36 | ₹3,00,000 | 2 |
| 30 Oct 202609:04 IST | BSE | 8.45% | 104.36 | ₹1,00,000 | 1 |
| 30 Oct 2026 | NSE | 8.45% | 104.36 | ₹9,00,000 | — |
| 29 Oct 2026 | NSE | 8.45% | 104.36 | ₹1,00,000 | — |
| 27 Oct 2026 | NSE | 9.00% | 102.29 | ₹9,00,000 | 1 |
| 26 Oct 202611:32 IST | BSE | 8.45% | 104.37 | ₹1,00,000 | 1 |
| 23 Oct 202609:43 IST | BSE | 8.45% | 104.38 | ₹1,00,000 | 1 |
| 23 Oct 2026 | NSE | 8.45% | 104.38 | ₹1,00,000 | — |
| 22 Oct 2026 | NSE | 8.83% | 102.93 | ₹17,00,000 | — |
| 11 Sep 2026 | NSE | 8.80% | 103.10 | ₹1,00,000 | — |
| 10 Sep 202612:22 IST | BSE | 8.82% | 103.02 | ₹2,00,000 | 1 |
| 2 Sep 202609:00 IST | BSE | 8.83% | 103.00 | ₹1,00,000 | 1 |
| 28 Aug 202609:00 IST | BSE | 8.83% | 103.00 | ₹1,00,000 | 1 |
| 27 Aug 2026 | NSE | 9.05% | 102.15 | ₹5,00,000 | — |
| 24 Aug 202609:18 IST | BSE | 8.80% | 103.12 | ₹1,00,000 | 1 |
| 21 Aug 202613:28 IST | BSE | 8.93% | 102.63 | ₹8,00,000 | 3 |
| 21 Aug 2026 | NSE | 8.80% | 103.13 | ₹6,00,000 | — |
| 20 Aug 2026 | NSE | 8.80% | 103.13 | ₹6,00,000 | — |
| 19 Aug 202615:45 IST | BSE | 8.93% | 102.61 | ₹5,00,000 | 3 |
| 19 Aug 2026 | NSE | 8.83% | 103.01 | ₹25,00,000 | — |
| 18 Aug 202614:37 IST | BSE | 9.02% | 102.26 | ₹34,00,000 | 7 |
| 18 Aug 2026 | NSE | 9.00% | 102.36 | ₹18,00,000 | — |
| 17 Aug 202611:24 IST | BSE | 9.00% | 102.36 | ₹19,00,000 | 5 |
| 17 Aug 2026 | NSE | 9.00% | 102.36 | ₹11,00,000 | — |