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NRI

Kerala Infrastructure Investment Fund Board 9.49% BUY SELL

ISIN: INE658F08250 | Rating: FITCH IND AA(SO)

Overview

Yield

-

Coupon rate

9.49%

Face Value

100,000

Maturity date

08-Oct-2033

Last Traded Price

101059.0

Last Traded Date

15-Jan-2025

Key Metrics

Nature of bond

Coupon Frequency

Quarterly

Issue Size (in crs.)

Time till maturity

8y 8m 15d

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 15d

03 Jan, 2025

Kerala Infrastructure Investment Fund Board 9.49%

FITCH IND AA(SO)

-

100700.0

100000

9y 8m 15d

17 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 15d

15 Jan, 2025

Kerala Infrastructure Investment Fund Board 9.42%

FITCH INDIA AA(CE)

-

100041.97

100000

8y 11m 5d

17 Jan, 2025