| Issuer Name |
: |
ESSAR POWER GUJARAT LIMITED |
| Security Code |
: |
2050EPGL27 |
ISIN No |
: |
INE718J07017 |
| Face Value |
: |
100,000 |
Yield |
: |
20.3700
|
| Maturity Date |
: |
08/03/2027
|
Coupon (%) |
: |
20.50 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 03/05/2024 | 100.1100 | 20.00 | 2175 | 2,175.00 | | 03/05/2024 | 100.1100 | 20.00 | 1000 | 1,000.00 | | 03/05/2024 | 99.7600 | 21.55 | 1000 | 1,000.00 | | 02/05/2024 | 99.7600 | 21.55 | 1000 | 1,000.00 | | 30/04/2024 | 99.8000 | 21.55 | 750 | 750.00 | | 30/04/2024 | 99.7300 | 21.55 | 200 | 200.00 | | 30/04/2024 | 99.7300 | 21.55 | 80 | 80.00 | | 30/04/2024 | 100.1100 | 20.00 | 5380 | 5,380.00 | | 30/04/2024 | 100.1100 | 20.00 | 100 | 100.00 | | 30/04/2024 | 99.8000 | 21.55 | 500 | 500.00 | | 30/04/2024 | 99.4400 | 21.55 | 50 | 50.00 | | 30/04/2024 | 99.4400 | 21.55 | 50 | 50.00 | | 30/04/2024 | 99.2600 | 21.55 | 1000 | 1,000.00 | | BACK |
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