Securitywise Trade Information
Issuer Name
:
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
Security Code
:
949KIIFB28
ISIN No
:
INE658F08227
Face Value
:
100,000
Yield
:
--
Maturity Date
:
08/10/2028
Coupon (%)
:
9.49
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
ACUITE AA-(SO)
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
13/12/2024
100.20
9.7529
2
2.00
12:32
T+0
13/12/2024
100.00
9.8300
4
4.00
11:34
T+0
13/12/2024
100.00
9.8300
1
1.00
12:38
T+0
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