| Issuer Name |
: |
ECL FINANCE LTD |
| Security Code |
: |
1125ECL2025 |
ISIN No |
: |
INE804I08643 |
| Face Value |
: |
1,000,000 |
Yield |
: |
12.7400
|
| Maturity Date |
: |
03/05/2025
|
Coupon (%) |
: |
11.25 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,CARE A+,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 13/12/2024 | 99.7321 | 12.10 | 1 | 10.00 | 15:18 | T+1 | | 13/12/2024 | 99.4248 | 13.00 | 38 | 380.00 | 15:16 | T+1 | | 13/12/2024 | 99.5695 | 12.50 | 39 | 390.00 | 12:16 | T+1 | | BACK |
|
|
|