Securitywise Trade Information
Issuer Name
:
INFRASTRUCTURE FINANCE CORPORAITON OF INDIA LIMITED
Security Code
:
975IFCI30F
ISIN No
:
INE039A09MC4
Face Value
:
1,000,000
Yield
:
11.2000
Maturity Date
:
13/07/2030
Coupon (%)
:
9.75
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
--
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
05/07/2022
93.5400
10.99
1
10.00
05/07/2022
91.5600
11.40
1
10.00
04/07/2022
89.6000
11.60
2
20.00
04/07/2022
98.6500
10.00
2
20.00
30/06/2022
89.8900
11.75
2
20.00
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