Securitywise Trade Information
Issuer Name
:
OPG POWER GENERATION PRIVATE LIMITED
Security Code
:
1075OPGPL26
ISIN No
:
INE0D8F07048
Face Value
:
100,000
Yield
:
--
Maturity Date
:
18/08/2026
Coupon (%)
:
10.75
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
CRISIL A+
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
13/12/2024
100.40
10.9021
7
7.00
13:45
T+0
13/12/2024
100.55
10.7960
1
1.00
15:32
T+0
13/12/2024
100.55
10.7960
1
1.00
14:19
T+0
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