| Issuer Name |
: |
EXPORT IMPORT BANK OF INDIA |
| Security Code |
: |
762EXIM26 |
ISIN No |
: |
INE514E08FG5 |
| Face Value |
: |
1,000,000 |
Yield |
: |
7.6500
|
| Maturity Date |
: |
01/09/2026
|
Coupon (%) |
: |
7.62 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 23/04/2024 | 99.8700 | 7.65 | 85 | 850.00 | | BACK |
|
|
|