Kerala Infrastructure Investment Fund Board 9.49% BUY SELL

ISIN: INE658F08284 | Rating: FITCH IND AA(SO)

Overview

Yield

-

Coupon rate

9.49%

Face Value

100,000

Maturity date

08-Oct-2030

Last Traded Price

100500.0

Last Traded Date

31-Dec-2024

Key Metrics

Nature of bond

Coupon Frequency

Quarterly

Issue Size (in crs.)

Time till maturity

5y 8m 12d

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)	-	100700.0	100000	9y 8m 13d	17 Jan, 2025
Kerala Infrastructure Investment Fund Board 0%	-	98855.0	100000		01 Jan, 2025
8.95% FITCH IND AA (CE)	-	98297.63	100000	8y 10m 26d	21 Jan, 2025
Kerala Infrastructure Investment Fund Board 9.42% FITCH INDIA AA(CE)	-	100067.78	100000	8y 11m 3d	20 Jan, 2025
Kerala Infrastructure Investment Fund Board 9.49% FITCH IND AA(SO)	-	100495.0	100000	7y 8m 13d	21 Jan, 2025