| Issuer Name |
: |
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD |
| Security Code |
: |
949KIIFB31 |
ISIN No |
: |
INE658F08276 |
| Face Value |
: |
100,000 |
Yield |
: |
9.7200
|
| Maturity Date |
: |
08/10/2031
|
Coupon (%) |
: |
9.49 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 22/11/2024 | 100.0000 | 9.83 | 2 | 2.00 | | 22/11/2024 | 100.0000 | 9.83 | 4 | 4.00 | | 22/11/2024 | 100.1500 | 9.79 | 1 | 1.00 | | 22/11/2024 | 100.5000 | 9.72 | 9 | 9.00 | | 22/11/2024 | 100.0000 | 9.83 | 2 | 2.00 | | 22/11/2024 | 100.9000 | 9.63 | 9 | 9.00 | | 22/11/2024 | 100.2100 | 9.78 | 1 | 1.00 | | 19/11/2024 | 98.5000 | 10.17 | 322 | 322.00 | | 19/11/2024 | 100.0000 | 9.83 | 3 | 3.00 | | 19/11/2024 | 100.0000 | 9.83 | 4 | 4.00 | | 18/11/2024 | 100.0000 | 9.83 | 9 | 9.00 | | 18/11/2024 | 100.0000 | 9.83 | 2 | 2.00 | | 18/11/2024 | 100.0000 | 9.83 | 1 | 1.00 | | 18/11/2024 | 100.0000 | 9.83 | 1 | 1.00 | | 18/11/2024 | 100.0000 | 9.83 | 1 | 1.00 | | 18/11/2024 | 100.0000 | 9.83 | 3 | 3.00 | | 18/11/2024 | 100.0000 | 9.83 | 5 | 5.00 | | BACK |
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