| Issuer Name |
: |
OPG POWER GENERATION PRIVATE LIMITED |
| Security Code |
: |
1075OPGPL26 |
ISIN No |
: |
INE0D8F07048 |
| Face Value |
: |
100,000 |
Yield |
: |
10.8800
|
| Maturity Date |
: |
18/08/2026
|
Coupon (%) |
: |
10.75 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 13/12/2024 | 100.5500 | 10.80 | 1 | 1.00 | 15:32 | T+0 | | 13/12/2024 | 100.5500 | 10.80 | 1 | 1.00 | 14:19 | T+0 | | 13/12/2024 | 100.4000 | 10.90 | 7 | 7.00 | 13:45 | T+0 | | BACK |
|
|
|