Issuer Name |
: |
ILFS ENERGY DEVELOPMENT COMPANY LIMITED |
Security Code |
: |
950IEDCL25 |
ISIN No |
: |
INE938L08072 |
Face Value |
: |
1,000,000 |
Yield |
: |
99.9900
|
Maturity Date |
: |
14/05/2025
|
Coupon (%) |
: |
9.50 |
Coupon Frequency |
: |
|
Last Interest Payment Date |
: |
|
Rating |
: |
AA+ (SO)CARE DT- 23.03.18,,,, |
|
Trade Date | LTP | Yield | Traded Qty. | Turnover (Rs. lacs) |
---|
28/03/2024 | 100.0000 | 99.99 | 6 | 60.00 | BACK |
|
|
|