loader2
NRI

Kerala Infrastructure Investment Fund Board 9.49% BUY SELL

ISIN: INE658F08391 | Rating: FITCH IND AA(CE)/Stab

Overview

Yield

-

Coupon rate

9.49%

Face Value

100,000

Maturity date

25-Mar-2032

Key Metrics

Nature of bond

Coupon Frequency

QUARTERLY

Issue Size (in crs.)

Time till maturity

6y 10m 28d

Issue date

25-Mar-2025

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%

-

100008.0

100000

06 Feb, 2025

Kerala Infrastructure Investment Fund Board 0%

-

98281.90

100000

17 Apr, 2025

Kerala Infrastructure Investment Fund Board 9.42%

FITCH INDIA AA(CE)

-

100319.40

100000

8y 8m 5d

22 Apr, 2025

Kerala Infrastructure Investment Fund Board 9.42%

FITCH INDIA AA(CE)

-

100345.0

100000

9y 8m 4d

23 Apr, 2025

Kerala Infrastructure Investment Fund Board 9.42%

FITCH INDIA AA(CE)

-

100319.40

100000

3y 8m 3d

22 Apr, 2025