Issuer Name |
: |
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD |
Security Code |
: |
895KIIFB30 |
ISIN No |
: |
INE658F08102 |
Face Value |
: |
100,000 |
Yield |
: |
--
|
Maturity Date |
: |
20/12/2030
|
Coupon (%) |
: |
8.95 |
Coupon Frequency |
: |
|
Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
Trade Date | LTP | Yield | Traded Qty. | Turnover (Rs. lacs) | Deal time
| Settlement
|
---|
28/06/2024 | 100.00 | 9.2500 | 3 | 3.00 | 10:33 | T+0 | BACK |
|
|
|