| Issuer Name |
: |
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD |
| Security Code |
: |
949KIIFB34 |
ISIN No |
: |
INE658F08243 |
| Face Value |
: |
100,000 |
Yield |
: |
9.6200
|
| Maturity Date |
: |
08/10/2034
|
Coupon (%) |
: |
9.49 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 18/10/2024 | 102.2500 | 9.45 | 4 | 4.00 | | 18/10/2024 | 102.2500 | 9.45 | 6 | 6.00 | | 18/10/2024 | 100.5100 | 9.74 | 4 | 4.00 | | 18/10/2024 | 100.2500 | 9.78 | 4 | 4.00 | | 18/10/2024 | 99.7000 | 9.88 | 2 | 2.00 | | 17/10/2024 | 100.6000 | 9.72 | 10 | 10.00 | | 17/10/2024 | 99.8000 | 9.86 | 50 | 50.00 | | 17/10/2024 | 99.7000 | 9.88 | 6 | 6.00 | | 17/10/2024 | 100.1000 | 9.81 | 2 | 2.00 | | 17/10/2024 | 99.6000 | 9.90 | 60 | 60.00 | | 17/10/2024 | 100.7500 | 9.70 | 5 | 5.00 | | 17/10/2024 | 100.0000 | 9.83 | 100 | 100.00 | | 17/10/2024 | 99.5000 | 9.91 | 7 | 7.00 | | 17/10/2024 | 100.2000 | 9.79 | 100 | 100.00 | | 16/10/2024 | 99.9000 | 9.84 | 50 | 50.00 | | 16/10/2024 | 100.0000 | 9.83 | 130 | 130.00 | | 16/10/2024 | 100.1000 | 9.81 | 3 | 3.00 | | 16/10/2024 | 100.0000 | 9.83 | 20 | 20.00 | | 16/10/2024 | 99.7000 | 9.88 | 6 | 6.00 | | 16/10/2024 | 100.2500 | 9.78 | 1 | 1.00 | | 16/10/2024 | 100.2500 | 9.78 | 10 | 10.00 | | 16/10/2024 | 99.6500 | 9.89 | 7 | 7.00 | | 16/10/2024 | 99.6500 | 9.89 | 5 | 5.00 | | 16/10/2024 | 99.5500 | 9.90 | 60 | 60.00 | | 16/10/2024 | 99.6500 | 9.89 | 6 | 6.00 | | 15/10/2024 | 99.4500 | 9.92 | 70 | 70.00 | | 15/10/2024 | 100.0000 | 9.83 | 10 | 10.00 | | 15/10/2024 | 99.7000 | 9.88 | 1 | 1.00 | | 15/10/2024 | 99.7000 | 9.88 | 20 | 20.00 | | 15/10/2024 | 99.7000 | 9.88 | 3 | 3.00 | | 15/10/2024 | 99.7000 | 9.88 | 10 | 10.00 | | 15/10/2024 | 99.7000 | 9.88 | 1 | 1.00 | | 15/10/2024 | 99.7000 | 9.88 | 12 | 12.00 | | 15/10/2024 | 99.7000 | 9.88 | 2 | 2.00 | | 15/10/2024 | 99.7000 | 9.88 | 4 | 4.00 | | 15/10/2024 | 99.6500 | 9.89 | 10 | 10.00 | | 15/10/2024 | 99.7000 | 9.88 | 10 | 10.00 | | 15/10/2024 | 99.7000 | 9.88 | 5 | 5.00 | | 15/10/2024 | 99.7000 | 9.88 | 6 | 6.00 | | 15/10/2024 | 99.7000 | 9.88 | 2 | 2.00 | | 15/10/2024 | 100.0000 | 9.83 | 10 | 10.00 | | 15/10/2024 | 99.6500 | 9.89 | 5 | 5.00 | | 15/10/2024 | 99.6000 | 9.90 | 50 | 50.00 | | 15/10/2024 | 99.6500 | 9.89 | 3 | 3.00 | | 15/10/2024 | 100.0000 | 9.83 | 20 | 20.00 | | 15/10/2024 | 100.2500 | 9.78 | 3 | 3.00 | | 15/10/2024 | 99.3000 | 9.95 | 100 | 100.00 | | 15/10/2024 | 99.7000 | 9.88 | 3 | 3.00 | | 15/10/2024 | 100.0300 | 9.82 | 700 | 700.00 | | 15/10/2024 | 100.0000 | 9.83 | 5 | 5.00 | | 15/10/2024 | 99.7000 | 9.88 | 20 | 20.00 | | 15/10/2024 | 100.0000 | 9.83 | 5 | 5.00 | | 15/10/2024 | 99.5000 | 9.91 | 10 | 10.00 | | 15/10/2024 | 99.7000 | 9.88 | 2 | 2.00 | | 15/10/2024 | 99.6500 | 9.89 | 1 | 1.00 | | 15/10/2024 | 99.6500 | 9.89 | 2 | 2.00 | | 15/10/2024 | 99.6500 | 9.89 | 20 | 20.00 | | 15/10/2024 | 99.6500 | 9.89 | 3 | 3.00 | | 15/10/2024 | 99.6500 | 9.89 | 3 | 3.00 | | 15/10/2024 | 99.7000 | 9.88 | 3 | 3.00 | | 15/10/2024 | 99.5000 | 9.91 | 5 | 5.00 | | 15/10/2024 | 99.7000 | 9.88 | 2 | 2.00 | | BACK |
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