Securitywise Trade Information
Issuer Name
:
Tourism Finance Corpn. Of India Ltd
Security Code
:
00TFCOIL24
ISIN No
:
INE305A07012
Face Value
:
1,000,000
Yield
:
9.9500
Maturity Date
:
01/12/2024
Coupon (%)
:
0.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
ACUITE AA- 26/11/21
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/09/2024
130.6400
9.95
40
400.00
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