| Issuer Name |
: |
TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LIMITED |
| Security Code |
: |
920TNGDC24 |
ISIN No |
: |
INE340M08137 |
| Face Value |
: |
1,000,000 |
Yield |
: |
8.8400
|
| Maturity Date |
: |
18/12/2024
|
Coupon (%) |
: |
9.20 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 12/04/2024 | 40.0900 | 9.00 | 11 | 110.00 | | 12/04/2024 | 40.0000 | 9.37 | 11 | 110.00 | | 12/04/2024 | 40.0900 | 9.00 | 11 | 110.00 | | 12/04/2024 | 40.5200 | 7.30 | 6 | 60.00 | | 10/04/2024 | 39.5200 | 11.28 | 15 | 150.00 | | BACK |
|
|
|