| Issuer Name |
: |
POWER FINANCE CORPORATION LTD. |
| Security Code |
: |
885PFCL29 |
ISIN No |
: |
INE134E08KC1 |
| Face Value |
: |
1,000,000 |
Yield |
: |
7.6100
|
| Maturity Date |
: |
25/05/2029
|
Coupon (%) |
: |
8.85 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
CRISIL AAA DT 16.05.19,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 28/06/2024 | 104.8800 | 7.61 | 250 | 2,500.00 | | 28/06/2024 | 104.8700 | 7.61 | 400 | 4,000.00 | | 28/06/2024 | 104.8800 | 7.61 | 250 | 2,500.00 | | 27/06/2024 | 104.8900 | 7.61 | 250 | 2,500.00 | | BACK |
|
|
|