| Issuer Name |
: |
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD |
| Security Code |
: |
949KIIFB28 |
ISIN No |
: |
INE658F08227 |
| Face Value |
: |
100,000 |
Yield |
: |
9.6400
|
| Maturity Date |
: |
08/10/2028
|
Coupon (%) |
: |
9.49 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 18/10/2024 | 100.6600 | 9.60 | 10 | 10.00 | | 18/10/2024 | 100.4000 | 9.69 | 2 | 2.00 | | 18/10/2024 | 100.1000 | 9.79 | 2 | 2.00 | | 17/10/2024 | 99.8000 | 9.90 | 5 | 5.00 | | 17/10/2024 | 99.6500 | 9.95 | 5 | 5.00 | | 17/10/2024 | 101.0000 | 9.48 | 22 | 22.00 | | 17/10/2024 | 99.7000 | 9.93 | 2 | 2.00 | | 17/10/2024 | 99.6200 | 9.96 | 20 | 20.00 | | 17/10/2024 | 100.0000 | 9.83 | 5 | 5.00 | | 17/10/2024 | 100.4000 | 9.69 | 2 | 2.00 | | 17/10/2024 | 99.7000 | 9.93 | 10 | 10.00 | | 17/10/2024 | 100.0000 | 9.83 | 10 | 10.00 | | 17/10/2024 | 99.7000 | 9.93 | 5 | 5.00 | | 16/10/2024 | 99.7000 | 9.93 | 1 | 1.00 | | 16/10/2024 | 99.3500 | 10.06 | 50 | 50.00 | | 16/10/2024 | 99.7000 | 9.93 | 1 | 1.00 | | 16/10/2024 | 100.0000 | 9.83 | 3 | 3.00 | | 16/10/2024 | 99.7000 | 9.93 | 10 | 10.00 | | 16/10/2024 | 99.7000 | 9.93 | 5 | 5.00 | | 16/10/2024 | 100.4400 | 9.67 | 3 | 3.00 | | 16/10/2024 | 99.7000 | 9.93 | 1 | 1.00 | | 16/10/2024 | 100.4400 | 9.67 | 9 | 9.00 | | 16/10/2024 | 99.6500 | 9.95 | 10 | 10.00 | | 16/10/2024 | 99.7000 | 9.93 | 1 | 1.00 | | 16/10/2024 | 99.6500 | 9.95 | 3 | 3.00 | | 16/10/2024 | 99.8000 | 9.86 | 20 | 20.00 | | 16/10/2024 | 100.1000 | 9.79 | 4 | 4.00 | | 16/10/2024 | 100.0000 | 9.83 | 1 | 1.00 | | 16/10/2024 | 99.7000 | 9.93 | 3 | 3.00 | | 15/10/2024 | 99.7000 | 9.93 | 10 | 10.00 | | 15/10/2024 | 99.4500 | 10.03 | 100 | 100.00 | | 15/10/2024 | 99.7000 | 9.93 | 10 | 10.00 | | 15/10/2024 | 101.0000 | 9.48 | 4 | 4.00 | | 15/10/2024 | 100.0300 | 9.82 | 600 | 600.00 | | 15/10/2024 | 99.7000 | 9.93 | 9 | 9.00 | | 15/10/2024 | 100.4700 | 9.66 | 6 | 6.00 | | 15/10/2024 | 99.3000 | 10.08 | 300 | 300.00 | | 15/10/2024 | 99.6500 | 9.95 | 3 | 3.00 | | 15/10/2024 | 99.7000 | 9.93 | 5 | 5.00 | | 15/10/2024 | 99.7000 | 9.93 | 3 | 3.00 | | 15/10/2024 | 99.7000 | 9.93 | 5 | 5.00 | | 15/10/2024 | 99.6500 | 9.95 | 4 | 4.00 | | 15/10/2024 | 99.6500 | 9.95 | 1 | 1.00 | | 15/10/2024 | 99.6500 | 9.95 | 5 | 5.00 | | 15/10/2024 | 99.7000 | 9.93 | 1 | 1.00 | | 15/10/2024 | 100.0000 | 9.83 | 2 | 2.00 | | 15/10/2024 | 99.7000 | 9.93 | 8 | 8.00 | | 15/10/2024 | 99.7000 | 9.93 | 5 | 5.00 | | 15/10/2024 | 99.7000 | 9.93 | 2 | 2.00 | | 15/10/2024 | 99.9000 | 9.86 | 100 | 100.00 | | 15/10/2024 | 99.6500 | 9.95 | 5 | 5.00 | | 15/10/2024 | 100.0000 | 9.83 | 2 | 2.00 | | BACK |
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