| Issuer Name |
: |
RURAL ELECTRIFICATION CORPORATION LTD |
| Security Code |
: |
827RECL6225 |
ISIN No |
: |
INE020B08906 |
| Face Value |
: |
1,000,000 |
Yield |
: |
7.2700
|
| Maturity Date |
: |
06/02/2025
|
Coupon (%) |
: |
8.27 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,CARE AAA,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 21/11/2024 | 100.1400 | 7.27 | 500 | 5,000.00 | | 14/11/2024 | 100.1700 | 7.22 | 300 | 3,000.00 | | 14/11/2024 | 100.1700 | 7.22 | 650 | 6,500.00 | | BACK |
|
|
|