| Issuer Name |
: |
RURAL ELECTRIFICATION CORPORATION LIMITED |
| Security Code |
: |
574RECL24 |
ISIN No |
: |
INE020B08DR1 |
| Face Value |
: |
1,000,000 |
Yield |
: |
7.2500
|
| Maturity Date |
: |
20/06/2024
|
Coupon (%) |
: |
5.74 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/04/2024 | 99.7300 | 7.25 | 250 | 2,500.00 | | 26/04/2024 | 99.7300 | 7.25 | 250 | 2,500.00 | | 26/04/2024 | 99.7300 | 7.25 | 1750 | 17,500.00 | | BACK |
|
|
|