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NRI

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

101832.0

Last Traded Date

04-Dec-2024

Key Metrics

Nature of bond

Coupon Frequency

Quarterly

Issue Size (in crs.)

Time till maturity

6y 9m 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 0%

-

100000.0

100000

26 Dec, 2024

Kerala Infrastructure Investment Fund Board 9.49%

FITCH IND AA(SO)

-

102000.0

100000

8y 9m 9d

24 Dec, 2024

Kerala Infrastructure Investment Fund Board 0%

-

98523.30

100000

26 Dec, 2024

Kerala Infrastructure Investment Fund Board 9.49%

FITCH IND AA(SO)

-

100500.0

100000

7y 9m 9d

26 Dec, 2024

Kerala Infrastructure Investment Fund Board 9.49%

FITCH IND AA(SO)

-

101805.0

100000

4y 9m 8d

09 Dec, 2024