| Issuer Name |
: |
HERO WIND ENERGY PRIVATE LIMITED |
| Security Code |
: |
HEROWEPL24 |
ISIN No |
: |
INE918T07129 |
| Face Value |
: |
1,000,000 |
Yield |
: |
11.5500
|
| Maturity Date |
: |
21/04/2024
|
Coupon (%) |
: |
9.05 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 07/02/2023 | 99.2500 | 11.55 | 59 | 590.00 | | 06/02/2023 | 98.6800 | 11.50 | 1 | 10.00 | | 06/02/2023 | 98.9900 | 11.01 | 1 | 10.00 | | 03/02/2023 | 98.9800 | 11.01 | 1 | 10.00 | | 03/02/2023 | 98.9800 | 11.01 | 1 | 10.00 | | 03/02/2023 | 100.3200 | 9.36 | 50 | 500.00 | | 03/02/2023 | 98.9800 | 11.01 | 1 | 10.00 | | 03/02/2023 | 98.5400 | 11.70 | 2 | 20.00 | | BACK |
|
|
|