| Issuer Name |
: |
ECL FINANCE LTD |
| Security Code |
: |
1125ECL2025 |
ISIN No |
: |
INE804I08643 |
| Face Value |
: |
1,000,000 |
Yield |
: |
12.5500
|
| Maturity Date |
: |
03/05/2025
|
Coupon (%) |
: |
11.25 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,CARE A+,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 22/11/2024 | 99.6400 | 12.10 | 2 | 20.00 | | 22/11/2024 | 99.3100 | 13.00 | 12 | 120.00 | | 22/11/2024 | 99.6400 | 12.10 | 5 | 50.00 | | 22/11/2024 | 99.6400 | 12.10 | 5 | 50.00 | | 19/11/2024 | 99.7300 | 11.90 | 4 | 40.00 | | 19/11/2024 | 99.6700 | 12.00 | 20 | 200.00 | | 19/11/2024 | 99.2800 | 13.00 | 20 | 200.00 | | 19/11/2024 | 100.3900 | 10.32 | 4 | 40.00 | | BACK |
|
|
|