| Issuer Name |
: |
TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LIMITED |
| Security Code |
: |
920TNGDC24 |
ISIN No |
: |
INE340M08137 |
| Face Value |
: |
1,000,000 |
Yield |
: |
10.3300
|
| Maturity Date |
: |
18/12/2024
|
Coupon (%) |
: |
9.20 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 18/04/2024 | 39.5300 | 11.30 | 1 | 10.00 | | 18/04/2024 | 40.0000 | 9.35 | 1 | 10.00 | | BACK |
|
|
|