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Kerala Infrastructure Investment Fund Board 8.49% BUY SELL

ISIN: INE658F08029 | Rating:

Overview

Yield

-

Coupon rate

8.49%

Face Value

100,000

Maturity date

03-Jul-2030

Key Metrics

Nature of bond

Coupon Frequency

QUARTERLY

Issue Size (in crs.)

Time till maturity

4y 11m 19d

Issue date

03-Jul-2023

OTHER BONDS ISSUED BY COMPANY

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

Kerala Infrastructure Investment Fund Board 9.42%

FITCH INDIA AA(CE)

-

99882.27

100000

6y 5m 20d

08 Jul, 2025

Kerala Infrastructure Investment Fund Board 9.42%

FITCH INDIA AA(CE)

-

101222.68

100000

7y 5m 21d

27 May, 2025

Kerala Infrastructure Investment Fund Board 9.49%

FITCH IND AA(CE)/Stab

-

99688.0

100000

5y 8m 12d

12 Jun, 2025

Kerala Infrastructure Investment Fund Board 9.49%

FITCH IND AA(CE)/Stab

-

99974.0

100000

3y 8m 12d

23 Jun, 2025

Kerala Infrastructure Investment Fund Board 9.49%

FITCH IND AA(SO)

-

101000.0

100000

7y 3m

08 May, 2025