Securitywise Trade Information
Issuer Name
:
RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED
Security Code
:
874RRVUNL27
ISIN No
:
INE891F08026
Face Value
:
1,000,000
Yield
:
11.6300
Maturity Date
:
26/03/2027
Coupon (%)
:
8.74
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
--
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/06/2024
96.7500
11.03
5
50.00
28/06/2024
95.0000
12.23
5
50.00
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