| Issuer Name |
: |
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD |
| Security Code |
: |
949KIIFB28 |
ISIN No |
: |
INE658F08227 |
| Face Value |
: |
100,000 |
Yield |
: |
9.6800
|
| Maturity Date |
: |
08/10/2028
|
Coupon (%) |
: |
9.49 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 22/11/2024 | 100.1000 | 9.79 | 2 | 2.00 | | 22/11/2024 | 100.2500 | 9.74 | 2 | 2.00 | | 22/11/2024 | 100.2500 | 9.74 | 5 | 5.00 | | 22/11/2024 | 100.2500 | 9.74 | 5 | 5.00 | | 22/11/2024 | 101.1000 | 9.43 | 10 | 10.00 | | 22/11/2024 | 101.1000 | 9.43 | 10 | 10.00 | | 22/11/2024 | 100.2500 | 9.74 | 70 | 70.00 | | 22/11/2024 | 100.0800 | 9.80 | 5 | 5.00 | | 22/11/2024 | 100.7500 | 9.55 | 2 | 2.00 | | 21/11/2024 | 100.0000 | 9.79 | 5 | 5.00 | | 21/11/2024 | 100.5500 | 9.63 | 7 | 7.00 | | 21/11/2024 | 100.5000 | 9.65 | 5 | 5.00 | | 21/11/2024 | 100.3500 | 9.70 | 2 | 2.00 | | 21/11/2024 | 100.0800 | 9.79 | 6 | 6.00 | | 21/11/2024 | 102.1000 | 9.07 | 5 | 5.00 | | 21/11/2024 | 99.8000 | 9.90 | 4 | 4.00 | | 19/11/2024 | 99.7900 | 9.90 | 5 | 5.00 | | 19/11/2024 | 100.0000 | 9.83 | 10 | 10.00 | | 19/11/2024 | 100.8000 | 9.54 | 5 | 5.00 | | 19/11/2024 | 100.0200 | 9.82 | 10 | 10.00 | | 18/11/2024 | 99.4000 | 10.04 | 3 | 3.00 | | 18/11/2024 | 100.0800 | 9.80 | 150 | 150.00 | | 18/11/2024 | 100.1500 | 9.77 | 8 | 8.00 | | 18/11/2024 | 100.6000 | 9.61 | 3 | 3.00 | | 18/11/2024 | 100.0000 | 9.83 | 4 | 4.00 | | 18/11/2024 | 100.0000 | 9.83 | 3 | 3.00 | | BACK |
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