Kerala Infrastructure Investment Fund Board 9.49% BUY SELL ISIN: INE658F08276 | Rating: FITCH IND AA(SO) Overview Yield -- Coupon rate 9.49% Face Value 100,000 Maturity date 08-Oct-2031 Last Traded Price 1,01,690.00 Last Traded Date 21-Feb-2025 Key Metrics Nature of bond -- Coupon Frequency Quarterly Issue Size (in crs.) -- Time till maturity 6y 6m 20d 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 0% -- 98,855.00 100000 -- 04 Mar, 2025 Kerala Infrastructure Investment Fund Board 0% -- 1,00,008.00 100000 -- 06 Feb, 2025 Kerala Infrastructure Investment Fund Board 9.42% FITCH INDIA AA(CE) -- 99,464.50 100000 4y 9m 8d 13 Mar, 2025 Kerala Infrastructure Investment Fund Board 9.42% FITCH INDIA AA(CE) -- 1,01,632.38 100000 3y 9m 9d 10 Mar, 2025 Kerala Infrastructure Investment Fund Board 9.49% FITCH IND AA(SO) -- 1,01,000.01 100000 9y 6m 21d 03 Mar, 2025
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