| Issuer Name |
: |
-- |
| Security Code |
: |
00SRPL27AA |
ISIN No |
: |
INE11G507034 |
| Face Value |
: |
1,000,000 |
Yield |
: |
14.5000
|
| Maturity Date |
: |
23/09/2027
|
Coupon (%) |
: |
0.00 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 28/03/2025 | 104.6700 | 14.50 | 5 | 50.00 | | 26/03/2025 | 105.2800 | 14.00 | 285 | 2,850.00 | | BACK |
|
|
|