| Issuer Name |
: |
-- |
| Security Code |
: |
00SRPL27 |
ISIN No |
: |
INE11G507018 |
| Face Value |
: |
1,000,000 |
Yield |
: |
13.1900
|
| Maturity Date |
: |
17/09/2027
|
Coupon (%) |
: |
0.00 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 21/11/2024 | 104.6900 | 13.00 | 10 | 100.00 | | 21/11/2024 | 104.6900 | 13.00 | 20 | 200.00 | | 21/11/2024 | 104.2609 | 13.25 | 100 | 1,000.00 | | BACK |
|
|
|