| Issuer Name |
: |
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD |
| Security Code |
: |
949KIIFB29 |
ISIN No |
: |
INE658F08235 |
| Face Value |
: |
100,000 |
Yield |
: |
9.8900
|
| Maturity Date |
: |
08/10/2029
|
Coupon (%) |
: |
9.49 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 22/11/2024 | 99.4000 | 10.00 | 48 | 48.00 | | 22/11/2024 | 100.0000 | 9.83 | 14 | 14.00 | | 22/11/2024 | 100.2500 | 9.75 | 1 | 1.00 | | 22/11/2024 | 100.9000 | 9.56 | 5 | 5.00 | | 22/11/2024 | 101.2500 | 9.46 | 4 | 4.00 | | 22/11/2024 | 100.2500 | 9.75 | 5 | 5.00 | | 21/11/2024 | 99.8000 | 9.90 | 4 | 4.00 | | 21/11/2024 | 100.7500 | 9.61 | 5 | 5.00 | | 21/11/2024 | 102.4900 | 9.10 | 95 | 95.00 | | 21/11/2024 | 100.8000 | 9.59 | 95 | 95.00 | | 21/11/2024 | 100.2500 | 9.75 | 2 | 2.00 | | 21/11/2024 | 105.1000 | 8.37 | 10 | 10.00 | | 19/11/2024 | 100.1000 | 9.80 | 5 | 5.00 | | 19/11/2024 | 100.7500 | 9.61 | 5 | 5.00 | | 19/11/2024 | 100.2500 | 9.75 | 100 | 100.00 | | 19/11/2024 | 98.5000 | 10.27 | 24 | 24.00 | | 19/11/2024 | 101.1000 | 9.50 | 2 | 2.00 | | 18/11/2024 | 100.0000 | 9.83 | 3 | 3.00 | | 18/11/2024 | 100.0000 | 9.83 | 4 | 4.00 | | 18/11/2024 | 100.6000 | 9.65 | 3 | 3.00 | | 18/11/2024 | 100.0000 | 9.83 | 2 | 2.00 | | BACK |
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