| Issuer Name |
: |
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED |
| Security Code |
: |
738IIFCL27 |
ISIN No |
: |
INE787H07115 |
| Face Value |
: |
1,000,000 |
Yield |
: |
5.3000
|
| Maturity Date |
: |
21/11/2027
|
Coupon (%) |
: |
7.38 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,ICRA AAA/Stable,BWR AAA/stable |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/07/2024 | 106.1400 | 5.30 | 2 | 20.00 | | BACK |
|
|
|