| Issuer Name |
: |
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD |
| Security Code |
: |
949KIIFB33 |
ISIN No |
: |
INE658F08250 |
| Face Value |
: |
100,000 |
Yield |
: |
--
|
| Maturity Date |
: |
08/10/2033
|
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 | 100.25 | 9.7797 | 2 | 2.00 | 16:23 | T+1 | | 13/12/2024 | 100.00 | 9.8300 | 3 | 3.00 | 10:55 | T+0 | | 13/12/2024 | 100.15 | 9.8000 | 3 | 3.00 | 13:43 | T+0 | | 13/12/2024 | 100.25 | 9.7800 | 2 | 2.00 | 12:46 | T+0 | | 13/12/2024 | 100.25 | 9.7800 | 1 | 1.00 | 14:17 | T+1 | | BACK |
|
|
|