| Issuer Name |
: |
INDIA GRID TRUST |
| Security Code |
: |
820INDIAGT31 |
ISIN No |
: |
INE219X07264 |
| Face Value |
: |
1,000 |
Yield |
: |
8.1400
|
| Maturity Date |
: |
06/05/2031
|
Coupon (%) |
: |
8.20 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 22/11/2024 | 100.1900 | 8.14 | 3509 | 35.09 | | 21/11/2024 | 101.4000 | 7.90 | 200 | 2.00 | | 21/11/2024 | 101.3900 | 7.90 | 500 | 5.00 | | 21/11/2024 | 100.1000 | 8.16 | 3000 | 30.00 | | BACK |
|
|
|