| Issuer Name |
: |
-- |
| Security Code |
: |
00MHPL27A |
ISIN No |
: |
INE598T07087 |
| Face Value |
: |
1,000,000 |
Yield |
: |
11.1000
|
| Maturity Date |
: |
29/04/2027
|
Coupon (%) |
: |
0.00 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 28/06/2024 | 102.4800 | 11.10 | 11 | 110.00 | | 28/06/2024 | 102.4800 | 11.10 | 9 | 90.00 | | 28/06/2024 | 102.4800 | 11.10 | 10 | 100.00 | | 27/06/2024 | 102.4000 | 11.12 | 34 | 340.00 | | 27/06/2024 | 102.4500 | 11.10 | 34 | 340.00 | | 25/06/2024 | 102.3900 | 11.10 | 250 | 2,500.00 | | 25/06/2024 | 102.3900 | 11.10 | 150 | 1,500.00 | | BACK |
|
|
|