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Kerala Infrastructure Investment Fund Board 9.49% BUY SELL

ISIN: INE658F08235 | Rating: FITCH IND AA(SO)

Overview

Yield

-

Coupon rate

9.49%

Face Value

100,000

Maturity date

08-Oct-2029

Last Traded Price

100200.0

Last Traded Date

17-Jul-2025

Key Metrics

Nature of bond

Coupon Frequency

Quarterly

Issue Size (in crs.)

Time till maturity

4y 2m 20d

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 9.42%

FITCH INDIA AA(CE)

-

99833.89

100000

4y 5m 8d

10 Jul, 2025

Kerala Infrastructure Investment Fund Board 0%

-

98500.0

100000

18 Jul, 2025

Kerala Infrastructure Investment Fund Board 9.42%

FITCH INDIA AA(CE)

-

99991.97

100000

5y 5m 10d

18 Jul, 2025

Kerala Infrastructure Investment Fund Board 9.49%

FITCH IND AA(CE)/Stab

-

100326.0

100000

8y 8m 3d

18 Jul, 2025

Kerala Infrastructure Investment Fund Board 9.42%

FITCH INDIA AA(CE)

-

99991.97

100000

8y 5m 11d

18 Jul, 2025