| Issuer Name |
: |
REC LIMITED |
| Security Code |
: |
830RL29 |
ISIN No |
: |
INE020B08BU9 |
| Face Value |
: |
1,000,000 |
Yield |
: |
7.5800
|
| Maturity Date |
: |
25/06/2029
|
Coupon (%) |
: |
8.30 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
CARE AAA DT-04-JUN-19,,CARE AAA / CARE A1+,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 22/11/2024 | 102.6200 | 7.58 | 1 | 10.00 | | 18/11/2024 | 103.3200 | 7.40 | 4 | 40.00 | | 18/11/2024 | 101.3300 | 7.92 | 1 | 10.00 | | 18/11/2024 | 101.4400 | 7.89 | 1 | 10.00 | | BACK |
|
|
|