loader2
NRI

Kerala Infrastructure Investment Fund Board 9.49% BUY SELL

ISIN: INE658F08276 | Rating: FITCH IND AA(SO)

Overview

Yield

-

Coupon rate

9.49%

Face Value

100,000

Maturity date

08-Oct-2031

Last Traded Price

102130.40

Last Traded Date

19-Mar-2025

Key Metrics

Nature of bond

Coupon Frequency

Quarterly

Issue Size (in crs.)

Time till maturity

6y 6m 13d

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 0%

-

98855.0

100000

04 Mar, 2025

Kerala Infrastructure Investment Fund Board 0%

-

100008.0

100000

06 Feb, 2025

Kerala Infrastructure Investment Fund Board 9.42%

FITCH INDIA AA(CE)

-

101632.38

100000

3y 9m 2d

10 Mar, 2025

Kerala Infrastructure Investment Fund Board 9.49%

FITCH IND AA(SO)

-

101000.01

100000

9y 6m 14d

03 Mar, 2025

Kerala Infrastructure Investment Fund Board 9.49%

FITCH IND AA(SO)

-

102130.40

100000

6y 6m 13d

19 Mar, 2025