| Issuer Name |
: |
INDIA GRID TRUST |
| Security Code |
: |
820INDIAGT31 |
ISIN No |
: |
INE219X07264 |
| Face Value |
: |
1,000 |
Yield |
: |
7.8700
|
| Maturity Date |
: |
06/05/2031
|
Coupon (%) |
: |
8.20 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 05/12/2024 | 100.8800 | 8.00 | 718 | 7.18 | | 05/12/2024 | 102.0000 | 7.78 | 1000 | 10.00 | | BACK |
|
|
|