| Issuer Name |
: |
EXPORT IMPORT BANK OF INDIA |
| Security Code |
: |
635EXIM2025 |
ISIN No |
: |
INE514E08FT8 |
| Face Value |
: |
1,000,000 |
Yield |
: |
7.2700
|
| Maturity Date |
: |
18/02/2025
|
Coupon (%) |
: |
6.35 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 21/11/2024 | 99.6900 | 7.25 | 250 | 2,500.00 | | 21/11/2024 | 99.6900 | 7.27 | 800 | 8,000.00 | | BACK |
|
|
|