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Symbol Series Coupon Rate YTM at LTP (%) Face Value LTP Iiflfin Iiflfin Iiflfin Iiflfin Iiflfin Iiflfin Iiflfin Iiflfin

This document provides details on 8 bond series issued by IIFLFIN as of September 18, 2015. It includes the coupon rate, yield to maturity at last traded price, face value, last traded price, close price, percentage change from close, open price, high and low prices, volume traded, and turnover for each series. It also lists the maturity date and next interest payment date for each series.

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Amit Patel
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38 views3 pages

Symbol Series Coupon Rate YTM at LTP (%) Face Value LTP Iiflfin Iiflfin Iiflfin Iiflfin Iiflfin Iiflfin Iiflfin Iiflfin

This document provides details on 8 bond series issued by IIFLFIN as of September 18, 2015. It includes the coupon rate, yield to maturity at last traded price, face value, last traded price, close price, percentage change from close, open price, high and low prices, volume traded, and turnover for each series. It also lists the maturity date and next interest payment date for each series.

Uploaded by

Amit Patel
Copyright
© © All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
Download as xlsx, pdf, or txt
Download as xlsx, pdf, or txt
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As on Sep 18, 201

Symbol
IIFLFIN
IIFLFIN
IIFLFIN
IIFLFIN
IIFLFIN
IIFLFIN
IIFLFIN
IIFLFIN

Series
N8
NA
N7
N9
NB
N4
N5
N6

Coupon Rate
YTM at LTP Face
(%) Value
12
12
0
12
12
11.9
12.75
12.75

10.0192
10.4155
-

1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000

LTP
1,030.00
1,060.00
1,480.00
1,066.36
1,071.00
1,065.00
1,085.99
1,090.00

As on Sep 18, 2015 10:31:31 IST

Close
1,028.49
1,058.90
1,480.00
1,066.36
1,071.00
1,065.00
1,085.93
1,099.69

% Chng
0.15
0.1
0
0
0
0
0.01
-0.88

Open
1,028.50
1,060.00
-

High
1,030.00
1,060.00
-

Low
1,028.50
1,060.00
-

Volume
290
150
-

Turnover
2.99
1.59
-

Maturity Date
29-Sep-16
30-Sep-18
17-Sep-18
29-Sep-16
30-Sep-18
22-Aug-16
17-Sep-18
17-Sep-18

Next IP Date
1-Oct-15
1-Oct-15
1-Apr-16
1-Apr-16
1-Sep-16
1-Oct-15
1-Apr-16

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