| Issuer Name |
: |
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED |
| Security Code |
: |
736IIFC28 |
ISIN No |
: |
INE787H07149 |
| Face Value |
: |
1,000 |
Yield |
: |
5.2400
|
| Maturity Date |
: |
22/01/2028
|
Coupon (%) |
: |
7.36 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 28/06/2024 | 106.6692 | 5.24 | 15000 | 150.00 | 10:05 | T+0 | | BACK |
|
|
|