loader2
Login OPEN ICICI 3-in-1 Account

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

101475.93

Last Traded Date

02-Jun-2025

Key Metrics

Nature of bond

Coupon Frequency

Quarterly

Issue Size (in crs.)

Time till maturity

5y 3m 17d

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 9.42%

FITCH INDIA AA(CE)

-

99519.34

100000

5y 6m 7d

20 Jun, 2025

Kerala Infrastructure Investment Fund Board 9.42%

FITCH INDIA AA(CE)

-

101222.68

100000

7y 6m 8d

27 May, 2025

Kerala Infrastructure Investment Fund Board 9.49%

FITCH IND AA(SO)

-

101155.0

100000

9y 3m 18d

07 May, 2025

Kerala Infrastructure Investment Fund Board 9.49%

FITCH IND AA(CE)/Stab

-

99688.0

100000

8y 9m

12 Jun, 2025

Kerala Infrastructure Investment Fund Board 9.49%

FITCH IND AA(CE)/Stab

-

99688.0

100000

5y 8m 30d

12 Jun, 2025