| Issuer Name |
: |
INDIA GRID TRUST |
| Security Code |
: |
820INDIAGT31 |
ISIN No |
: |
INE219X07264 |
| Face Value |
: |
1,000 |
Yield |
: |
7.6800
|
| Maturity Date |
: |
06/05/2031
|
Coupon (%) |
: |
8.20 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 30/01/2023 | 102.9700 | 7.68 | 5000 | 50.00 | | 30/01/2023 | 102.9700 | 7.68 | 5000 | 50.00 | | 25/01/2023 | 101.9800 | 7.85 | 1000 | 10.00 | | 24/01/2023 | 95.9000 | 8.90 | 10000 | 100.00 | | 24/01/2023 | 101.9800 | 7.85 | 200 | 2.00 | | 24/01/2023 | 101.9800 | 7.85 | 200 | 2.00 | | 24/01/2023 | 101.9800 | 7.85 | 1000 | 10.00 | | BACK |
|
|
|