Securitywise Trade Information
Issuer Name
:
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
Security Code
:
949KIIFB34
ISIN No
:
INE658F08243
Face Value
:
100,000
Yield
:
--
Maturity Date
:
08/10/2034
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
100.50
9.7400
1
1.00
12:53
T+0
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