| Issuer Name |
: |
OPG POWER GENERATION PRIVATE LIMITED |
| Security Code |
: |
1075OPGPL26 |
ISIN No |
: |
INE0D8F07048 |
| Face Value |
: |
100,000 |
Yield |
: |
11.0800
|
| Maturity Date |
: |
18/08/2026
|
Coupon (%) |
: |
10.75 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 02/05/2024 | 100.1800 | 11.08 | 800 | 800.00 | | 02/05/2024 | 100.5000 | 10.91 | 1 | 1.00 | | 30/04/2024 | 100.5000 | 10.91 | 10 | 10.00 | | 29/04/2024 | 101.2000 | 10.54 | 5 | 5.00 | | BACK |
|
|
|