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