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NRI

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

101500.0

Last Traded Date

07-Feb-2025

Key Metrics

Nature of bond

Coupon Frequency

Quarterly

Issue Size (in crs.)

Time till maturity

4y 7m 21d

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)

-

101284.82

100000

8y 7m 22d

12 Feb, 2025

Kerala Infrastructure Investment Fund Board 0%

-

100008.0

100000

06 Feb, 2025

Kerala Infrastructure Investment Fund Board 9.49%

FITCH IND AA(SO)

-

100811.11

100000

6y 7m 21d

28 Jan, 2025

Kerala Infrastructure Investment Fund Board 9.49%

FITCH IND AA(SO)

-

100700.0

100000

9y 7m 22d

17 Jan, 2025

Kerala Infrastructure Investment Fund Board 0%

-

98855.0

100000

01 Jan, 2025