Kerala Infrastructure Investment Fund Board 9.49% BUY SELL

ISIN: INE658F08227 | Rating: FITCH IND AA(SO)

Overview

Yield

-

Coupon rate

9.49%

Face Value

100,000

Maturity date

08-Oct-2028

Last Traded Price

100890.0

Last Traded Date

06-Jan-2025

Key Metrics

Nature of bond

Coupon Frequency

Quarterly

Issue Size (in crs.)

Time till maturity

3y 8m 18d

Issue date

08-Oct-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 9.49% FITCH IND AA(SO)	-	100893.0	100000	7y 8m 19d	03 Jan, 2025
Kerala Infrastructure Investment Fund Board 0%	-	98855.0	100000		01 Jan, 2025
Kerala Infrastructure Investment Fund Board 9.49% FITCH IND AA(SO)	-	101059.0	100000	8y 8m 19d	15 Jan, 2025
Kerala Infrastructure Investment Fund Board 9.42% FITCH INDIA AA(CE)	-	99964.55	100000	8y 11m 9d	16 Jan, 2025
8.95% FITCH IND AA (CE)	-	98148.11	100000	8y 11m 1d	15 Jan, 2025