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NRI

Kerala Infrastructure Investment Fund Board BUY SELL

ISIN: INE658F08094 | Rating:

Overview

Yield

-

Coupon rate

0%

Face Value

100,000

Maturity date

31-Dec-2099

Last Traded Price

99000.0

Last Traded Date

21-Mar-2025

Key Metrics

Nature of bond

Coupon Frequency

Issue Size (in crs.)

Time till maturity

Perpetual

Issue date

01-Jan-0001

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 9.49%

FITCH IND AA(SO)

-

100398.0

100000

7y 6m 11d

25 Mar, 2025

Kerala Infrastructure Investment Fund Board 9.42%

FITCH INDIA AA(CE)

-

101632.38

100000

3y 8m 30d

10 Mar, 2025

Kerala Infrastructure Investment Fund Board 9.49%

FITCH IND AA(SO)

-

102130.40

100000

6y 6m 10d

19 Mar, 2025