| Issuer Name |
: |
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED |
| Security Code |
: |
736IIFC28 |
ISIN No |
: |
INE787H07149 |
| Face Value |
: |
1,000 |
Yield |
: |
5.4700
|
| Maturity Date |
: |
22/01/2028
|
Coupon (%) |
: |
7.36 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,CARE AAA,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 20/12/2024 | 105.2300 | 5.47 | 49499 | 494.99 | | 20/12/2024 | 105.2300 | 5.46 | 19799 | 197.99 | | 20/12/2024 | 105.2300 | 5.46 | 29700 | 297.00 | | 18/12/2024 | 105.2300 | 5.46 | 19799 | 197.99 | | 18/12/2024 | 105.2300 | 5.46 | 29700 | 297.00 | | 17/12/2024 | 105.0000 | 5.55 | 500 | 5.00 | | BACK |
|
|
|