Securitywise Trade Information
Issuer Name
:
WEST BENGAL STATE ELECTRICITY DISTRIBUTION CO. LTD
Security Code
:
1085WBSED2026
ISIN No
:
INE411L07031
Face Value
:
1,000,000
Yield
:
11.2300
Maturity Date
:
04/08/2026
Coupon (%)
:
10.85
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
--
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
01/07/2022
99.7000
11.23
3
30.00
30/06/2022
104.0000
10.85
1
10.00
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