| Issuer Name |
: |
-- |
| Security Code |
: |
1000MMFL27A |
ISIN No |
: |
INE101Q07AQ7 |
| Face Value |
: |
100,000 |
Yield |
: |
11.1800
|
| Maturity Date |
: |
25/04/2027
|
Coupon (%) |
: |
10.00 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,CARE A-,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 21/11/2024 | 99.1000 | 10.93 | 2 | 2.00 | | 21/11/2024 | 98.5000 | 11.25 | 8 | 8.00 | | 19/11/2024 | 99.2500 | 10.85 | 1 | 1.00 | | 18/11/2024 | 99.2500 | 10.85 | 6 | 6.00 | | 18/11/2024 | 99.0500 | 10.96 | 1 | 1.00 | | 14/11/2024 | 101.2500 | 9.84 | 5 | 5.00 | | 14/11/2024 | 99.7500 | 10.60 | 2 | 2.00 | | BACK |
|
|
|