Securitywise Trade Information
Issuer Name
:
TAMIL NADU GENERATION N DISTRIBUTION CORPORATION LTD
Security Code
:
9TGDCL2025
ISIN No
:
INE340M08145
Face Value
:
1,000,000
Yield
:
11.4200
Maturity Date
:
11/06/2025
Coupon (%)
:
9.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
--
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
01/07/2022
93.4900
12.00
1
10.00
01/07/2022
97.5000
10.25
1
10.00
01/07/2022
93.5200
12.00
1
10.00
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