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NRI

Kerala Infrastructure Investment Fund Board 9.42% BUY SELL

ISIN: INE658F08318 | Rating: FITCH INDIA AA(CE)

Overview

Yield

-

Coupon rate

9.42%

Face Value

100,000

Maturity date

29-Dec-2034

Last Traded Price

100164.55

Last Traded Date

17-Apr-2025

Key Metrics

Nature of bond

Coupon Frequency

Quarterly

Issue Size (in crs.)

Time till maturity

9y 8m 8d

Issue date

27-Dec-2024

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)

-

100138.74

100000

5y 8m 8d

15 Apr, 2025

Kerala Infrastructure Investment Fund Board 0%

-

100008.0

100000

06 Feb, 2025

Kerala Infrastructure Investment Fund Board 9.49%

FITCH IND AA(SO)

-

100349.99

100000

7y 5m 19d

17 Apr, 2025

Kerala Infrastructure Investment Fund Board 0%

-

98281.90

100000

17 Apr, 2025

Kerala Infrastructure Investment Fund Board 9.42%

FITCH INDIA AA(CE)

-

101632.38

100000

3y 8m 7d

10 Mar, 2025