| Issuer Name |
: |
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD |
| Security Code |
: |
949KIIFB32 |
ISIN No |
: |
INE658F08268 |
| Face Value |
: |
100,000 |
Yield |
: |
9.7300
|
| Maturity Date |
: |
08/10/2032
|
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 | 101.4000 | 9.55 | 10 | 10.00 | 15:25 | T+0 | | 13/12/2024 | 100.2000 | 9.79 | 21 | 21.00 | 14:01 | T+0 | | 13/12/2024 | 100.2500 | 9.78 | 3 | 3.00 | 13:19 | T+0 | | 13/12/2024 | 100.2500 | 9.78 | 3 | 3.00 | 13:17 | T+1 | | 13/12/2024 | 100.2500 | 9.78 | 2 | 2.00 | 11:33 | T+1 | | 13/12/2024 | 100.0000 | 9.83 | 3 | 3.00 | 10:54 | T+0 | | BACK |
|
|
|