| Issuer Name |
: |
INDIA ENDOWMENT POLICY TRUST EPTC SERIES 2626012500011 02SEP26 |
| Security Code |
: |
INDIAEPOTEP2926 |
ISIN No |
: |
INE0M3D15251 |
| Face Value |
: |
001 |
Yield |
: |
5.5000
|
| Maturity Date |
: |
02/09/2026
|
Coupon (%) |
: |
0.00 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
|
|
|