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Kerala Infrastructure Investment Fund Board 9.49% BUY SELL

ISIN: INE658F08243 | Rating: FITCH IND AA(SO)

Overview

Yield

-

Coupon rate

9.49%

Face Value

100,000

Maturity date

08-Oct-2034

Last Traded Price

100100.0

Last Traded Date

09-Jul-2025

Key Metrics

Nature of bond

Coupon Frequency

Quarterly

Issue Size (in crs.)

Time till maturity

9y 2m 25d

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 12d

10 Jul, 2025

Kerala Infrastructure Investment Fund Board 9.49%

FITCH IND AA(CE)/Stab

-

99688.0

100000

5y 8m 6d

12 Jun, 2025

Kerala Infrastructure Investment Fund Board 9.49%

FITCH IND AA(SO)

-

100100.0

100000

9y 2m 25d

09 Jul, 2025

Kerala Infrastructure Investment Fund Board 9.49%

FITCH IND AA(SO)

-

100100.0

100000

8y 2m 25d

11 Jul, 2025

Kerala Infrastructure Investment Fund Board 9.42%

FITCH INDIA AA(CE)

-

99937.12

100000

5y 5m 14d

14 Jul, 2025