| Issuer Name |
: |
ONGC PETRO ADDITIONS LIMITED |
| Security Code |
: |
8ONGCPETRO2025 |
ISIN No |
: |
INE163N08131 |
| Face Value |
: |
1,000,000 |
Yield |
: |
8.0700
|
| Maturity Date |
: |
11/04/2025
|
Coupon (%) |
: |
8.00 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
ICRA AAA DT.10.01.2020,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/07/2024 | 99.9000 | 8.07 | 250 | 2,500.00 | | 26/07/2024 | 99.9200 | 8.05 | 250 | 2,500.00 | | 26/07/2024 | 99.9200 | 8.05 | 250 | 2,500.00 | | 26/07/2024 | 99.8800 | 8.10 | 250 | 2,500.00 | | 25/07/2024 | 99.9200 | 8.05 | 750 | 7,500.00 | | BACK |
|
|
|