| Issuer Name |
: |
-- |
| Security Code |
: |
00GEPL25A |
ISIN No |
: |
INE908I07776 |
| Face Value |
: |
1,000,000 |
Yield |
: |
20.9100
|
| Maturity Date |
: |
06/05/2025
|
Coupon (%) |
: |
0.00 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 20/12/2024 | 176.8200 | 20.86 | 320 | 3,200.00 | | 20/12/2024 | 176.7700 | 20.95 | 320 | 3,200.00 | | BACK |
|
|
|