Securitywise Trade Information
Issuer Name
:
WEST BENGAL STATE ELECTRICITY DISTRIBUTION CO. LTD
Security Code
:
1085WBSED2026
ISIN No
:
INE411L07031
Face Value
:
1,000,000
Yield
:
9.9600
Maturity Date
:
04/08/2026
Coupon (%)
:
10.85
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
--
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/04/2024
102.2000
9.96
1
10.00
25/04/2024
101.6300
10.26
1
10.00
24/04/2024
102.2000
9.96
4
40.00
24/04/2024
101.5800
10.29
4
40.00
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