| Issuer Name |
: |
REC LIMITED |
| Security Code |
: |
830REC29 |
ISIN No |
: |
INE020B08BO2 |
| Face Value |
: |
1,000,000 |
Yield |
: |
9.0300
|
| Maturity Date |
: |
25/03/2029
|
Coupon (%) |
: |
8.30 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
CRISIL AAA DT. 05.03.2019,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 28/06/2024 | 103.2564 | 7.60 | 100 | 1,000.00 | 16:25 | T+1 | | 28/06/2024 | 103.2611 | 9.60 | 250 | 2,500.00 | 15:30 | T+1 | | BACK |
|
|
|