Securitywise Trade Information
Issuer Name
:
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Security Code
:
690IRFC35
ISIN No
:
INE053F07CD7
Face Value
:
1,000,000
Yield
:
7.1600
Maturity Date
:
05/06/2035
Coupon (%)
:
6.90
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
CRISIL AAA DT.01.06.2020
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/09/2024
98.0300
7.16
50
500.00
24/09/2024
96.3200
7.40
4
40.00
24/09/2024
96.3200
7.40
4
40.00
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