Securitywise Trade Information
Issuer Name
:
EXPORT IMPORT BANK OF INDIA
Security Code
:
818EXIM2025
ISIN No
:
INE514E08EU9
Face Value
:
1,000,000
Yield
:
7.9900
Maturity Date
:
07/12/2025
Coupon (%)
:
8.18
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
--
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
16/04/2024
100.0000
8.12
10
100.00
16/04/2024
100.4100
7.85
10
100.00
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