Securitywise Trade Information
Issuer Name
:
INFRASTRUCTURE FINANCE CORPORAITON OF INDIA LIMITED
Security Code
:
975IFCI30F
ISIN No
:
INE039A09MC4
Face Value
:
1,000,000
Yield
:
10.5600
Maturity Date
:
13/07/2030
Coupon (%)
:
9.75
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
--
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
28/06/2024
96.5000
10.56
4
40.00
14:00
T+0
BACK