| Issuer Name |
: |
FULLERTON INDIA CREDIT COMPANY LTD |
| Security Code |
: |
795FICCL25 |
ISIN No |
: |
INE535H07BP5 |
| Face Value |
: |
1,000,000 |
Yield |
: |
10.0100
|
| Maturity Date |
: |
30/06/2025
|
Coupon (%) |
: |
7.95 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
CRISIL AAA 07/06/2022 |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 22/11/2024 | 98.6500 | 10.01 | 200 | 2,000.00 | | 19/11/2024 | 98.9350 | 9.50 | 750 | 7,500.00 | | 19/11/2024 | 98.9400 | 9.50 | 750 | 7,500.00 | | BACK |
|
|
|