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Kerala Infrastructure Investment Fund Board 9.49% BUY SELL

ISIN: INE658F08284 | Rating: FITCH IND AA(SO)

Overview

Yield

--

Coupon rate

9.49%

Face Value

100,000

Maturity date

08-Oct-2030

Last Traded Price

1,01,010.10

Last Traded Date

19-Feb-2025

Key Metrics

Nature of bond

--

Coupon Frequency

Quarterly

Issue Size (in crs.)

--

Time till maturity

5y 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