| Issuer Name |
: |
REC LIMITED |
| Security Code |
: |
699RECSEP24 |
ISIN No |
: |
INE020B08CM4 |
| Face Value |
: |
1,000,000 |
Yield |
: |
7.1000
|
| Maturity Date |
: |
30/09/2024
|
Coupon (%) |
: |
6.99 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
INDIA AA DT.11.02.2020 |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/07/2024 | 99.9400 | 7.10 | 250 | 2,500.00 | | 26/07/2024 | 99.9400 | 7.10 | 500 | 5,000.00 | | 26/07/2024 | 99.9400 | 7.10 | 250 | 2,500.00 | | 24/07/2024 | 99.9400 | 7.10 | 1000 | 10,000.00 | | 24/07/2024 | 99.9400 | 7.10 | 500 | 5,000.00 | | 24/07/2024 | 99.9400 | 7.10 | 250 | 2,500.00 | | BACK |
|
|
|