Securitywise Trade Information
Issuer Name
:
ESSAR POWER LIMITED
Security Code
:
2050EPL27
ISIN No
:
INE538F07157
Face Value
:
1,000,000
Yield
:
21.5500
Maturity Date
:
01/06/2027
Coupon (%)
:
20.50
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
03/05/2024
99.1800
21.55
10
100.00
02/05/2024
99.1800
21.55
10
100.00
30/04/2024
99.1800
21.55
10
100.00
30/04/2024
99.1800
21.55
60
600.00
30/04/2024
99.1800
21.55
30
300.00
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