| Issuer Name |
: |
REC LIMITED |
| Security Code |
: |
569REC23 |
ISIN No |
: |
INE020B08DC3 |
| Face Value |
: |
1,000,000 |
Yield |
: |
7.6000
|
| Maturity Date |
: |
30/09/2023
|
Coupon (%) |
: |
5.69 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
CARE AAA DT 07/08/2020 |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 01/02/2023 | 98.7100 | 7.60 | 250 | 2,500.00 | | BACK |
|
|
|