Issuer Name |
: |
POWER FINANCE CORPORATION LTD. |
Security Code |
: |
885PFCL29 |
ISIN No |
: |
INE134E08KC1 |
Face Value |
: |
1,000,000 |
Yield |
: |
7.6100
|
Maturity Date |
: |
25/05/2029
|
Coupon (%) |
: |
8.85 |
Coupon Frequency |
: |
|
Last Interest Payment Date |
: |
|
Rating |
: |
CRISIL AAA DT 16.05.19,,,, |
|
Trade Date | LTP | Yield | Traded Qty. | Turnover (Rs. lacs) | Deal time
| Settlement
|
---|
28/06/2024 | 104.8748 | 7.61 | 400 | 4,000.00 | 15:35 | T+1 | 28/06/2024 | 104.8838 | 7.61 | 250 | 2,500.00 | 14:34 | T+0 | BACK |
|
|
|