KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Price (INR)
- -% (-)
93NF9.723% SYNTH SEN SEC GTD NTS 29/03/24
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
29.03.24
As at 24.09.20 22:47:55 - All data delayed at least 15 minutes

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD instruments

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Bonds (1)

Programmes

INR 50bn Medium Term Note Programme

Bond securities

Code Instrument name Price Maturity Type Documentation
93NF9.723% SYNTH SEN SEC GTD NTS 29/03/24-
INR
29.03.24Bonds-

Instrument information

What's this?
Market
ISM
Issue date
01 April 2019
Maturity date
29 March 2024
Amount issued (m)
21,500,000,000.00
Coupon rate
9.723
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1966673342
SEDOL
BJ5JY13
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
MWNU

Last 5 trades

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