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NRI

Kerala Infrastructure Investment Fund Board 9.49% BUY SELL

ISIN: INE658F08250 | Rating: FITCH IND AA(SO)

Overview

Yield

-

Coupon rate

9.49%

Face Value

100,000

Maturity date

08-Oct-2033

Last Traded Price

101822.0

Last Traded Date

03-Dec-2024

Key Metrics

Nature of bond

Coupon Frequency

Quarterly

Issue Size (in crs.)

Time till maturity

8y 9m 23d

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)

-

101822.0

100000

8y 9m 23d

03 Dec, 2024

Kerala Infrastructure Investment Fund Board 9.49%

FITCH IND AA(SO)

-

101800.0

100000

7y 9m 23d

10 Dec, 2024

Kerala Infrastructure Investment Fund Board 9.49%

FITCH IND AA(SO)

-

101850.0

100000

3y 9m 22d

11 Dec, 2024

Kerala Infrastructure Investment Fund Board 0%

-

99899.0

100000

09 Dec, 2024

Kerala Infrastructure Investment Fund Board 9.49%

FITCH IND AA(SO)

-

101910.0

100000

5y 9m 22d

11 Dec, 2024