| Issuer Name |
: |
Power Finance Corporation Ltd |
| Security Code |
: |
00PFCL24 |
ISIN No |
: |
INE134E08LJ4 |
| Face Value |
: |
1,000,000 |
Yield |
: |
7.4000
|
| Maturity Date |
: |
02/08/2024
|
Coupon (%) |
: |
0.00 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 03/05/2024 | 99.9500 | 7.40 | 500 | 5,000.00 | | 03/05/2024 | 99.9400 | 7.39 | 200 | 2,000.00 | | 03/05/2024 | 99.9400 | 7.39 | 250 | 2,500.00 | | 02/05/2024 | 99.9200 | 7.47 | 1000 | 10,000.00 | | BACK |
|
|
|