| Issuer Name |
: |
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD |
| Security Code |
: |
949KIIFB30 |
ISIN No |
: |
INE658F08284 |
| Face Value |
: |
100,000 |
Yield |
: |
9.7600
|
| Maturity Date |
: |
08/10/2030
|
Coupon (%) |
: |
9.49 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 13/12/2024 | 100.2500 | 9.76 | 2 | 2.00 | 16:26 | T+1 | | 13/12/2024 | 100.7500 | 9.64 | 2 | 2.00 | 16:15 | T+1 | | 13/12/2024 | 100.1000 | 9.80 | 2 | 2.00 | 15:31 | T+1 | | 13/12/2024 | 100.4700 | 9.71 | 5 | 5.00 | 12:44 | T+0 | | 13/12/2024 | 100.0000 | 9.83 | 1 | 1.00 | 12:39 | T+0 | | 13/12/2024 | 100.0000 | 9.83 | 5 | 5.00 | 12:32 | T+0 | | 13/12/2024 | 100.0000 | 9.83 | 1 | 1.00 | 11:22 | T+0 | | BACK |
|
|
|