| Issuer Name |
: |
-- |
| Security Code |
: |
00RL34 |
ISIN No |
: |
INE020B08FJ3 |
| Face Value |
: |
100,000 |
Yield |
: |
6.3400
|
| Maturity Date |
: |
03/11/2034
|
Coupon (%) |
: |
0.00 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 18/10/2024 | 54.9700 | 6.14 | 182 | 182.00 | | 18/10/2024 | 53.9200 | 6.34 | 5655 | 5,655.00 | | 18/10/2024 | 53.9200 | 6.34 | 5000 | 5,000.00 | | 18/10/2024 | 54.6300 | 6.20 | 40 | 40.00 | | 17/10/2024 | 54.3800 | 6.25 | 6500 | 6,500.00 | | 17/10/2024 | 54.3800 | 6.25 | 6500 | 6,500.00 | | 17/10/2024 | 55.1500 | 6.10 | 182 | 182.00 | | 17/10/2024 | 54.6300 | 6.23 | 890 | 890.00 | | 15/10/2024 | 54.6100 | 6.20 | 915 | 915.00 | | 15/10/2024 | 55.1300 | 6.10 | 9 | 9.00 | | BACK |
|
|
|