| Issuer Name |
: |
REC LIMITED |
| Security Code |
: |
759RECL27 |
ISIN No |
: |
INE020B08FA2 |
| Face Value |
: |
100,000 |
Yield |
: |
7.4500
|
| Maturity Date |
: |
31/05/2027
|
Coupon (%) |
: |
7.59 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 25/09/2024 | 100.2200 | 7.45 | 5000 | 5,000.00 | | 25/09/2024 | 100.2200 | 7.45 | 5000 | 5,000.00 | | 25/09/2024 | 100.2200 | 7.45 | 5000 | 5,000.00 | | 24/09/2024 | 100.1700 | 7.47 | 5000 | 5,000.00 | | 24/09/2024 | 100.1700 | 7.47 | 7500 | 7,500.00 | | 24/09/2024 | 100.2000 | 7.46 | 2500 | 2,500.00 | | 24/09/2024 | 100.2000 | 7.46 | 2500 | 2,500.00 | | 23/09/2024 | 100.2000 | 7.46 | 5000 | 5,000.00 | | BACK |
|
|
|