| Issuer Name |
: |
-- |
| Security Code |
: |
1000MMFL25 |
ISIN No |
: |
INE101Q07AN4 |
| Face Value |
: |
100,000 |
Yield |
: |
10.4700
|
| Maturity Date |
: |
06/11/2025
|
Coupon (%) |
: |
10.00 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,CARE A-,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 13/12/2024 | 100.0000 | 10.47 | 16 | 16.00 | | 11/12/2024 | 100.3700 | 10.00 | 8 | 8.00 | | BACK |
|
|
|