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

100806.0

Last Traded Date

07-Nov-2024

Key Metrics

Nature of bond

Coupon Frequency

Quarterly

Issue Size (in crs.)

Time till maturity

6y 10m 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)	-	100806.0	100000	7y 10m 24d	07 Nov, 2024
Kerala Infrastructure Investment Fund Board 9.49% FITCH IND AA(SO)	-	100806.0	100000	6y 10m 23d	07 Nov, 2024
Kerala Infrastructure Investment Fund Board 9.49% FITCH IND AA(SO)	-	100566.0	100000	9y 10m 24d	24 Oct, 2024
Kerala Infrastructure Investment Fund Board 9.49% FITCH IND AA(SO)	-	100984.0	100000	5y 10m 23d	08 Nov, 2024
Kerala Infrastructure Investment Fund Board 9.49% FITCH IND AA(SO)	-	101000.0	100000	8y 10m 24d	08 Nov, 2024