| Issuer Name |
: |
-- |
| Security Code |
: |
1000MMFL26 |
ISIN No |
: |
INE101Q07AP9 |
| Face Value |
: |
100,000 |
Yield |
: |
9.6900
|
| Maturity Date |
: |
27/02/2026
|
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 | 9.60 | 25 | 25.00 | | 13/12/2024 | 100.0000 | 10.47 | 3 | 3.00 | | 12/12/2024 | 99.9700 | 10.50 | 50 | 50.00 | | 10/12/2024 | 100.5000 | 10.01 | 9 | 9.00 | | BACK |
|
|
|