Securitywise Trade Information
Issuer Name
:
TOURISM FINANCE CORPORATION OF INDIA LIMITED
Security Code
:
881TFC25
ISIN No
:
INE305A09232
Face Value
:
100,000
Yield
:
9.5200
Maturity Date
:
09/11/2025
Coupon (%)
:
8.81
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
--
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
07/05/2024
99.3000
9.52
10
10.00
07/05/2024
99.3400
9.50
2
2.00
03/05/2024
99.3400
9.50
1
1.00
02/05/2024
99.2700
9.55
10
10.00
02/05/2024
100.1300
8.90
10
10.00
02/05/2024
99.4500
9.41
10
10.00
02/05/2024
99.4500
9.41
10
10.00
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