Issuer Name |
: |
POWER FINANCE CORPORATION LTD. |
Security Code |
: |
717PFC2025 |
ISIN No |
: |
INE134E08KT5 |
Face Value |
: |
1,000,000 |
Yield |
: |
7.5000
|
Maturity Date |
: |
22/05/2025
|
Coupon (%) |
: |
7.17 |
Coupon Frequency |
: |
|
Last Interest Payment Date |
: |
|
Rating |
: |
CRISIL AAA DT.13.05.2020,,CARE AAA,, |
|
Trade Date | LTP | Yield | Traded Qty. | Turnover (Rs. lacs) |
---|
26/03/2025 | 99.8800 | 7.50 | 3100 | 31,000.00 | 25/03/2025 | 99.8500 | 7.65 | 100 | 1,000.00 | 25/03/2025 | 99.8500 | 7.65 | 500 | 5,000.00 | 25/03/2025 | 99.8500 | 7.65 | 250 | 2,500.00 | 25/03/2025 | 99.8500 | 7.65 | 750 | 7,500.00 | BACK |
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