Issuer Name |
: |
-- |
Security Code |
: |
00CIPL28 |
ISIN No |
: |
INE0Z4807015 |
Face Value |
: |
100,000 |
Yield |
: |
13.9800
|
Maturity Date |
: |
17/03/2028
|
Coupon (%) |
: |
0.00 |
Coupon Frequency |
: |
|
Last Interest Payment Date |
: |
|
Rating |
: |
,,CARE BBB-,, |
|
Trade Date | LTP | Yield | Traded Qty. | Turnover (Rs. lacs) |
---|
22/11/2024 | 103.9800 | 14.00 | 75 | 75.00 | 22/11/2024 | 105.5000 | 13.50 | 20 | 20.00 | 22/11/2024 | 103.9800 | 14.00 | 100 | 100.00 | 22/11/2024 | 105.5000 | 13.50 | 10 | 10.00 | 22/11/2024 | 103.9800 | 14.00 | 100 | 100.00 | 22/11/2024 | 105.5000 | 13.50 | 5 | 5.00 | 22/11/2024 | 103.9800 | 14.00 | 29 | 29.00 | 22/11/2024 | 103.9800 | 14.00 | 71 | 71.00 | 22/11/2024 | 103.9800 | 14.00 | 150 | 150.00 | 22/11/2024 | 103.9800 | 14.00 | 400 | 400.00 | 21/11/2024 | 104.2200 | 13.92 | 2 | 2.00 | 19/11/2024 | 102.3600 | 14.50 | 120 | 120.00 | 19/11/2024 | 102.3600 | 14.50 | 80 | 80.00 | 19/11/2024 | 102.3600 | 14.50 | 50 | 50.00 | 18/11/2024 | 103.2200 | 14.20 | 100 | 100.00 | 18/11/2024 | 104.1100 | 13.92 | 3 | 3.00 | BACK |
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