| Issuer Name |
: |
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD |
| Security Code |
: |
949KIIFB30 |
ISIN No |
: |
INE658F08284 |
| Face Value |
: |
100,000 |
Yield |
: |
9.7500
|
| Maturity Date |
: |
08/10/2030
|
Coupon (%) |
: |
9.49 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 21/11/2024 | 100.1000 | 9.80 | 5 | 5.00 | | 21/11/2024 | 100.0000 | 9.83 | 5 | 5.00 | | 21/11/2024 | 100.5000 | 9.70 | 5 | 5.00 | | 21/11/2024 | 100.7500 | 9.64 | 4 | 4.00 | | 21/11/2024 | 100.0000 | 9.83 | 2 | 2.00 | | 21/11/2024 | 100.1000 | 9.80 | 4 | 4.00 | | 19/11/2024 | 100.0000 | 9.83 | 1 | 1.00 | | 19/11/2024 | 100.6000 | 9.68 | 35 | 35.00 | | 19/11/2024 | 100.0000 | 9.83 | 1 | 1.00 | | 19/11/2024 | 100.0500 | 9.81 | 35 | 35.00 | | 19/11/2024 | 100.1000 | 9.80 | 15 | 15.00 | | 18/11/2024 | 100.0000 | 9.83 | 2 | 2.00 | | 18/11/2024 | 100.5000 | 9.70 | 10 | 10.00 | | 18/11/2024 | 100.0000 | 9.83 | 2 | 2.00 | | 18/11/2024 | 100.0000 | 9.83 | 1 | 1.00 | | 18/11/2024 | 101.5000 | 9.45 | 10 | 10.00 | | 18/11/2024 | 100.0000 | 9.83 | 1 | 1.00 | | 18/11/2024 | 100.0000 | 9.83 | 20 | 20.00 | | 18/11/2024 | 100.6000 | 9.68 | 3 | 3.00 | | 18/11/2024 | 100.0000 | 9.83 | 1 | 1.00 | | 18/11/2024 | 100.0800 | 9.81 | 5 | 5.00 | | 18/11/2024 | 100.0000 | 9.83 | 3 | 3.00 | | 18/11/2024 | 100.0000 | 9.83 | 10 | 10.00 | | 18/11/2024 | 100.0000 | 9.83 | 2 | 2.00 | | 14/11/2024 | 100.0000 | 9.83 | 2 | 2.00 | | 14/11/2024 | 98.3000 | 10.26 | 235 | 235.00 | | 14/11/2024 | 100.0000 | 9.83 | 2 | 2.00 | | 14/11/2024 | 98.3000 | 10.26 | 825 | 825.00 | | 14/11/2024 | 100.0000 | 9.83 | 5 | 5.00 | | 14/11/2024 | 100.1000 | 9.80 | 2 | 2.00 | | BACK |
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