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Securitywise Trade Information
Issuer Name
:
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
Security Code
:
942KIIFB28
ISIN No
:
INE658F08292
Face Value
:
100,000
Yield
:
9.7500
Maturity Date
:
30/12/2028
Coupon (%)
:
9.42
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
,,,,
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/03/2025
99.7000
9.87
1
1.00
28/03/2025
100.0000
9.75
2
2.00
28/03/2025
100.0000
9.75
950
950.00
28/03/2025
100.2000
9.68
1
1.00
27/03/2025
99.7000
9.87
1
1.00
27/03/2025
99.7000
9.87
16
16.00
27/03/2025
99.8000
9.83
5
5.00
26/03/2025
99.8000
9.83
2
2.00
26/03/2025
99.8000
9.83
5
5.00
26/03/2025
99.7500
9.85
30
30.00
26/03/2025
99.7000
9.87
2
2.00
26/03/2025
99.8000
9.83
3
3.00
26/03/2025
99.8000
9.83
2
2.00
25/03/2025
99.8500
9.81
330
330.00
25/03/2025
99.8000
9.83
1
1.00
25/03/2025
99.8000
9.83
5
5.00
25/03/2025
99.8000
9.83
1
1.00
25/03/2025
99.8000
9.83
3
3.00
25/03/2025
99.7000
9.87
20
20.00
25/03/2025
99.8000
9.83
5
5.00
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