| Issuer Name |
: |
TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED |
| Security Code |
: |
925TAMILGEN27 |
ISIN No |
: |
INE340M08178 |
| Face Value |
: |
1,000,000 |
Yield |
: |
9.1300
|
| Maturity Date |
: |
27/03/2027
|
Coupon (%) |
: |
9.25 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 18/10/2024 | 100.8500 | 9.02 | 1 | 10.00 | | 18/10/2024 | 100.4800 | 9.23 | 1 | 10.00 | | BACK |
|
|
|