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Securitywise Trade Information
Issuer Name
:
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
Security Code
:
949KIIFB33
ISIN No
:
INE658F08250
Face Value
:
100,000
Yield
:
9.7800
Maturity Date
:
08/10/2033
Coupon (%)
:
9.49
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
,,,,
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/03/2025
99.8000
9.87
2
2.00
28/03/2025
100.5000
9.73
50
50.00
28/03/2025
99.8500
9.86
3
3.00
28/03/2025
99.9000
9.85
20
20.00
27/03/2025
99.9000
9.85
7
7.00
27/03/2025
100.5000
9.73
10
10.00
27/03/2025
100.5000
9.73
2
2.00
27/03/2025
99.8000
9.87
2
2.00
27/03/2025
99.8000
9.87
12
12.00
27/03/2025
100.1500
9.80
30
30.00
26/03/2025
99.8000
9.87
11
11.00
26/03/2025
100.5000
9.73
1
1.00
26/03/2025
99.9000
9.85
1
1.00
26/03/2025
100.4000
9.75
9
9.00
26/03/2025
100.5000
9.73
5
5.00
26/03/2025
100.5000
9.73
5
5.00
25/03/2025
100.0000
9.83
1
1.00
25/03/2025
100.5000
9.73
40
40.00
25/03/2025
100.5000
9.73
1
1.00
25/03/2025
99.9000
9.85
5
5.00
25/03/2025
99.8000
9.87
1
1.00
25/03/2025
99.4000
9.94
40
40.00
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