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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

100901.0

Last Traded Date

12-Nov-2025

Key Metrics

Nature of bond

Coupon Frequency

Quarterly

Issue Size (in crs.)

Time till maturity

4y 10m 16d

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(CE)/Stab

-

101010.0

100000

9y 4m 6d

28 Oct, 2025

Kerala Infrastructure Investment Fund Board 9.67%

FITCH INDIA AA(CE)

-

102051.24

100000

7y 8m 18d

14 Nov, 2025

Kerala Infrastructure Investment Fund Board 9.49%

FITCH IND AA(CE)/Stab

-

100999.90

100000

5y 4m 5d

14 Nov, 2025

Kerala Infrastructure Investment Fund Board 9.67%

FITCH INDIA AA(CE)

-

101546.96

100000

4y 8m 17d

13 Nov, 2025

Kerala Infrastructure Investment Fund Board 0%

-

99008.0

100000

22 Jul, 2025