| Issuer Name |
: |
-- |
| Security Code |
: |
00BFL27A |
ISIN No |
: |
INE296A07TF2 |
| Face Value |
: |
100,000 |
Yield |
: |
7.8200
|
| Maturity Date |
: |
10/12/2027
|
Coupon (%) |
: |
0.00 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 20/12/2024 | 99.9300 | 7.82 | 2500 | 2,500.00 | | 20/12/2024 | 99.9300 | 7.82 | 2500 | 2,500.00 | | 20/12/2024 | 99.9300 | 7.82 | 2500 | 2,500.00 | | 17/12/2024 | 100.0800 | 7.76 | 500 | 500.00 | | BACK |
|
|
|