| Issuer Name |
: |
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD |
| Security Code |
: |
949KIIFB34 |
ISIN No |
: |
INE658F08243 |
| Face Value |
: |
100,000 |
Yield |
: |
9.7400
|
| Maturity Date |
: |
08/10/2034
|
Coupon (%) |
: |
9.49 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 21/11/2024 | 100.5000 | 9.74 | 8 | 8.00 | | 21/11/2024 | 100.5000 | 9.74 | 20 | 20.00 | | 21/11/2024 | 100.4000 | 9.76 | 1 | 1.00 | | 19/11/2024 | 100.5000 | 9.74 | 10 | 10.00 | | 19/11/2024 | 101.0000 | 9.66 | 3 | 3.00 | | 19/11/2024 | 100.4000 | 9.76 | 3 | 3.00 | | 19/11/2024 | 101.5000 | 9.57 | 3 | 3.00 | | 18/11/2024 | 100.5000 | 9.74 | 9 | 9.00 | | 18/11/2024 | 100.5000 | 9.74 | 1 | 1.00 | | 18/11/2024 | 100.4000 | 9.76 | 4 | 4.00 | | 18/11/2024 | 100.5000 | 9.74 | 2 | 2.00 | | 14/11/2024 | 101.0000 | 9.66 | 10 | 10.00 | | 14/11/2024 | 100.5000 | 9.74 | 1 | 1.00 | | 14/11/2024 | 100.1000 | 9.79 | 3 | 3.00 | | 14/11/2024 | 100.5500 | 9.73 | 7 | 7.00 | | 14/11/2024 | 100.5000 | 9.74 | 2 | 2.00 | | 14/11/2024 | 100.3900 | 9.76 | 10 | 10.00 | | BACK |
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