Issuer Name |
: |
POWER FINANCE CORPORATION LTD |
Security Code |
: |
650PFC25 |
ISIN No |
: |
INE134E08LD7 |
Face Value |
: |
1,000,000 |
Yield |
: |
7.6100
|
Maturity Date |
: |
17/09/2025
|
Coupon (%) |
: |
6.50 |
Coupon Frequency |
: |
|
Last Interest Payment Date |
: |
|
Rating |
: |
CRISIL AAA DT 01/09/2020,,CARE AAA,, |
|
Trade Date | LTP | Yield | Traded Qty. | Turnover (Rs. lacs) |
---|
22/11/2024 | 99.0800 | 7.61 | 500 | 5,000.00 | 19/11/2024 | 99.0900 | 7.58 | 200 | 2,000.00 | BACK |
|
|
|