| Issuer Name |
: |
REC LIMITED |
| Security Code |
: |
594REC26 |
ISIN No |
: |
INE020B08DK6 |
| Face Value |
: |
1,000,000 |
Yield |
: |
7.6300
|
| Maturity Date |
: |
31/01/2026
|
Coupon (%) |
: |
5.94 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
CARE AAA DT 04/01/2020 |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/09/2024 | 97.8600 | 7.63 | 250 | 2,500.00 | | 23/09/2024 | 97.7600 | 7.70 | 400 | 4,000.00 | | 23/09/2024 | 97.7600 | 7.70 | 350 | 3,500.00 | | 23/09/2024 | 97.7600 | 7.70 | 400 | 4,000.00 | | 23/09/2024 | 97.7600 | 7.70 | 400 | 4,000.00 | | BACK |
|
|
|