| Issuer Name |
: |
India Infrastructure Finance Company Ltd |
| Security Code |
: |
941IIFCL37 |
ISIN No |
: |
INE787H07057 |
| Face Value |
: |
1,000,000 |
Yield |
: |
6.7400
|
| Maturity Date |
: |
27/07/2037
|
Coupon (%) |
: |
9.41 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,CRISIL AAA/Stable,CARE AAA |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/07/2024 | 122.6200 | 6.74 | 20 | 200.00 | | 26/07/2024 | 122.6000 | 6.74 | 20 | 200.00 | | 24/07/2024 | 119.3200 | 7.08 | 20 | 200.00 | | BACK |
|
|
|