Issuer Name |
: |
POWER FINANCE CORPORATION LTD. |
Security Code |
: |
717PFC2025 |
ISIN No |
: |
INE134E08KT5 |
Face Value |
: |
1,000,000 |
Yield |
: |
7.1700
|
Maturity Date |
: |
22/05/2025
|
Coupon (%) |
: |
7.17 |
Coupon Frequency |
: |
|
Last Interest Payment Date |
: |
|
Rating |
: |
CRISIL AAA DT.13.05.2020 |
|
Trade Date | LTP | Yield | Traded Qty. | Turnover (Rs. lacs) |
---|
31/05/2024 | 99.9900 | 7.17 | 150 | 1,500.00 | 29/05/2024 | 99.5100 | 7.70 | 500 | 5,000.00 | 29/05/2024 | 99.5100 | 7.70 | 1000 | 10,000.00 | 29/05/2024 | 99.5100 | 7.70 | 1000 | 10,000.00 | 29/05/2024 | 99.5100 | 7.70 | 1250 | 12,500.00 | 29/05/2024 | 99.5100 | 7.70 | 850 | 8,500.00 | BACK |
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