Kerala Infrastructure Investment Fund Board 9.49% BUY SELL

ISIN: INE658F08243 | Rating: FITCH IND AA(SO)

Overview

Yield

-

Coupon rate

9.49%

Face Value

100,000

Maturity date

08-Oct-2034

Last Traded Price

100566.0

Last Traded Date

24-Oct-2024

Key Metrics

Nature of bond

Coupon Frequency

Quarterly

Issue Size (in crs.)

Time till maturity

9y 11m 8d

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(SO)	-	100520.0	100000	8y 11m 8d	25 Oct, 2024
Kerala Infrastructure Investment Fund Board 9.49% FITCH IND AA(SO)	-	100566.0	100000	9y 11m 8d	24 Oct, 2024
Kerala Infrastructure Investment Fund Board 9.49% FITCH IND AA(SO)	-	100520.0	100000	7y 11m 8d	25 Oct, 2024
Kerala Infrastructure Investment Fund Board 9.49% FITCH IND AA(SO)	-	100364.0	100000	4y 11m 7d	21 Oct, 2024
Kerala Infrastructure Investment Fund Board 9.49% FITCH IND AA(SO)	-	100364.0	100000	6y 11m 7d	21 Oct, 2024