Scripwise Trade Information
Issuer Name
:
PFC-7.04%-II-28-03-28-BOND
Security Code
:
961773
ISIN No
:
INE134E07364
Face Value
:
1000.00
Coupon (%)
:
7.04
Maturity Date
:
28/03/2028
Rating
:
AAA
Next Interest Payment Date
:
28/03/2025
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. Lakhs)
03/05/2024
1071.32
-
501
5.26
19/04/2024
1050.00
-
100
1.05
18/04/2024
1050.01
-
200
2.07
09/02/2024
1120.00
-
1
0.01
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