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Securitywise Trade Information

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)
28/03/2025	99.8000	9.89	4	4.00
27/03/2025	100.5000	9.67	4	4.00
27/03/2025	99.8000	9.89	10	10.00
26/03/2025	99.8000	9.89	1	1.00
26/03/2025	100.0000	9.83	1	1.00
26/03/2025	99.8000	9.89	1	1.00
26/03/2025	100.5000	9.67	1	1.00
26/03/2025	99.8000	9.89	3	3.00
26/03/2025	99.9000	9.86	2	2.00
25/03/2025	99.9000	9.86	2	2.00
25/03/2025	99.8000	9.89	7	7.00
25/03/2025	99.9000	9.86	1	1.00
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