| Issuer Name |
: |
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD |
| Security Code |
: |
895KIIFB30 |
ISIN No |
: |
INE658F08102 |
| Face Value |
: |
100,000 |
Yield |
: |
9.2500
|
| Maturity Date |
: |
20/12/2030
|
Coupon (%) |
: |
8.95 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 28/06/2024 | 100.0000 | 9.25 | 3 | 3.00 | | 27/06/2024 | 101.2000 | 8.98 | 20 | 20.00 | | 26/06/2024 | 100.1000 | 9.23 | 45 | 45.00 | | 25/06/2024 | 99.8500 | 9.28 | 298 | 298.00 | | 25/06/2024 | 100.1700 | 9.21 | 1000 | 1,000.00 | | BACK |
|
|
|