| Issuer Name |
: |
LNT FINANCE LIMITED |
| Security Code |
: |
860LFL24 |
ISIN No |
: |
INE027E07AY4 |
| Face Value |
: |
1,000 |
Yield |
: |
10.1200
|
| Maturity Date |
: |
23/12/2024
|
Coupon (%) |
: |
8.60 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
CRISIL AAA DT.05.12.2019,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 28/06/2024 | 99.1540 | 10.00 | 31 | 0.31 | 12:24 | T+1 | | 28/06/2024 | 99.1540 | 10.00 | 1 | 0.01 | 12:22 | T+1 | | BACK |
|
|
|