Professional Documents
Culture Documents
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
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