| Issuer Name |
: |
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD |
| Security Code |
: |
949KIIFB30 |
ISIN No |
: |
INE658F08284 |
| Face Value |
: |
100,000 |
Yield |
: |
9.7700
|
| Maturity Date |
: |
08/10/2030
|
Coupon (%) |
: |
9.49 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 18/10/2024 | 99.7000 | 9.90 | 1 | 1.00 | | 18/10/2024 | 100.1000 | 9.35 | 5 | 5.00 | | 18/10/2024 | 100.1500 | 9.79 | 100 | 100.00 | | 17/10/2024 | 99.4500 | 9.97 | 25 | 25.00 | | 17/10/2024 | 100.0000 | 9.83 | 100 | 100.00 | | 17/10/2024 | 99.6500 | 9.92 | 50 | 50.00 | | 17/10/2024 | 99.6500 | 9.92 | 10 | 10.00 | | 17/10/2024 | 99.3500 | 9.99 | 50 | 50.00 | | 17/10/2024 | 99.8000 | 9.88 | 20 | 20.00 | | 16/10/2024 | 100.0000 | 9.83 | 3 | 3.00 | | 16/10/2024 | 99.5000 | 9.95 | 10 | 10.00 | | 16/10/2024 | 99.4500 | 9.97 | 25 | 25.00 | | 16/10/2024 | 99.5000 | 9.95 | 10 | 10.00 | | 15/10/2024 | 99.4500 | 9.97 | 100 | 100.00 | | 15/10/2024 | 100.0000 | 9.83 | 5 | 5.00 | | 15/10/2024 | 99.7000 | 9.90 | 3 | 3.00 | | 15/10/2024 | 99.3000 | 10.00 | 300 | 300.00 | | 15/10/2024 | 99.8500 | 9.87 | 5 | 5.00 | | 15/10/2024 | 100.0000 | 9.83 | 50 | 50.00 | | 15/10/2024 | 99.8000 | 9.88 | 5 | 5.00 | | 15/10/2024 | 100.0300 | 9.82 | 600 | 600.00 | | 15/10/2024 | 100.0000 | 9.83 | 2 | 2.00 | | BACK |
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