| Issuer Name |
: |
-- |
| Security Code |
: |
00BHFL28 |
ISIN No |
: |
INE377Y07433 |
| Face Value |
: |
1,000,000 |
Yield |
: |
7.9100
|
| Maturity Date |
: |
01/09/2028
|
Coupon (%) |
: |
7.85 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/07/2024 | 99.7500 | 7.91 | 250 | 2,500.00 | | BACK |
|
|
|