| Issuer Name |
: |
REC LIMITED |
| Security Code |
: |
RECLTD2026 |
ISIN No |
: |
INE020B08EM0 |
| Face Value |
: |
100,000 |
Yield |
: |
7.6000
|
| Maturity Date |
: |
30/06/2026
|
Coupon (%) |
: |
7.64 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,CARE AAA,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 20/12/2024 | 99.9900 | 7.60 | 2500 | 2,500.00 | | 20/12/2024 | 99.9900 | 7.60 | 2500 | 2,500.00 | | 18/12/2024 | 100.0400 | 7.56 | 1500 | 1,500.00 | | 18/12/2024 | 100.0400 | 7.56 | 1000 | 1,000.00 | | BACK |
|
|
|