| Issuer Name |
: |
Power Finance Corporation Ltd |
| Security Code |
: |
758PFCL26 |
ISIN No |
: |
INE134E08LZ0 |
| Face Value |
: |
1,000,000 |
Yield |
: |
7.6300
|
| Maturity Date |
: |
15/01/2026
|
Coupon (%) |
: |
7.58 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/09/2024 | 99.8900 | 7.63 | 1000 | 10,000.00 | | 23/09/2024 | 99.8100 | 7.70 | 400 | 4,000.00 | | 23/09/2024 | 99.8100 | 7.70 | 100 | 1,000.00 | | BACK |
|
|
|