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Kerala Infrastructure Investment Fund Board 9.49% BUY SELL

ISIN: INE658F08268 | Rating: FITCH IND AA(SO)

Overview

Yield

-

Coupon rate

9.49%

Face Value

100,000

Maturity date

08-Oct-2032

Last Traded Price

101000.0

Last Traded Date

08-May-2025

Key Metrics

Nature of bond

Coupon Frequency

Quarterly

Issue Size (in crs.)

Time till maturity

7y 3m 26d

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

8.95%

FITCH IND AA (CE)

-

99000.0

100000

8y 6m 7d

12 Jun, 2025

Kerala Infrastructure Investment Fund Board 9.42%

FITCH INDIA AA(CE)

-

101222.68

100000

7y 6m 15d

27 May, 2025

Kerala Infrastructure Investment Fund Board 9.49%

FITCH IND AA(SO)

-

101155.0

100000

9y 3m 25d

07 May, 2025

Kerala Infrastructure Investment Fund Board 9.49%

FITCH IND AA(CE)/Stab

-

99688.0

100000

8y 9m 7d

12 Jun, 2025

Kerala Infrastructure Investment Fund Board 9.49%

FITCH IND AA(CE)/Stab

-

99688.0

100000

5y 9m 6d

12 Jun, 2025