loader2
Login OPEN ICICI 3-in-1 Account

Kerala Infrastructure Investment Fund Board BUY SELL

ISIN: INE658F08102 | Rating:

Overview

Yield

-

Coupon rate

0%

Face Value

100,000

Maturity date

31-Dec-2099

Last Traded Price

98435.98

Last Traded Date

02-May-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 9.42%

FITCH INDIA AA(CE)

-

99833.89

100000

5y 5m 18d

10 Jul, 2025

Kerala Infrastructure Investment Fund Board 9.42%

FITCH INDIA AA(CE)

-

99833.89

100000

4y 5m 16d

10 Jul, 2025

Kerala Infrastructure Investment Fund Board 9.42%

FITCH INDIA AA(CE)

-

101222.68

100000

7y 5m 19d

27 May, 2025

Kerala Infrastructure Investment Fund Board 9.49%

FITCH IND AA(CE)/Stab

-

99688.0

100000

5y 8m 10d

12 Jun, 2025

Kerala Infrastructure Investment Fund Board 9.49%

FITCH IND AA(SO)

-

100100.0

100000

9y 2m 29d

09 Jul, 2025