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NRI

Kerala Infrastructure Investment Fund Board 9.42% BUY SELL

ISIN: INE658F08342 | Rating: FITCH INDIA AA(CE)

Overview

Yield

-

Coupon rate

9.42%

Face Value

100,000

Maturity date

30-Dec-2031

Last Traded Price

101529.15

Last Traded Date

06-Mar-2025

Key Metrics

Nature of bond

Coupon Frequency

QUARTERLY

Issue Size (in crs.)

Time till maturity

6y 8m 30d

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 0%

-

98855.0

100000

04 Mar, 2025

Kerala Infrastructure Investment Fund Board 0%

-

100008.0

100000

06 Feb, 2025

Kerala Infrastructure Investment Fund Board 9.49%

FITCH IND AA(SO)

-

100398.0

100000

7y 6m 10d

25 Mar, 2025

Kerala Infrastructure Investment Fund Board 9.42%

FITCH INDIA AA(CE)

-

101632.38

100000

3y 8m 29d

10 Mar, 2025

Kerala Infrastructure Investment Fund Board 9.49%

FITCH IND AA(SO)

-

102130.40

100000

6y 6m 9d

19 Mar, 2025