Securitywise Trade Information
Issuer Name
:
FOOD CORPORATION OF INDIA
Security Code
:
764FCI12DEC29
ISIN No
:
INE861G08050
Face Value
:
1,000,000
Yield
:
7.6000
Maturity Date
:
12/12/2029
Coupon (%)
:
7.64
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
CRISIL AAA DT.04.12.2019
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/06/2024
100.0800
7.60
6
60.00
27/06/2024
98.9500
7.86
31
310.00
27/06/2024
98.9500
7.86
31
310.00
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