| Issuer Name |
: |
DISHMAN CARBOGEN AMCIS LIMITED |
| Security Code |
: |
1004DCAL2026 |
ISIN No |
: |
INE385W07034 |
| Face Value |
: |
100,000 |
Yield |
: |
10.3200
|
| Maturity Date |
: |
15/07/2026
|
Coupon (%) |
: |
10.04 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 21/11/2024 | 99.5600 | 10.70 | 1 | 1.00 | | 21/11/2024 | 100.2600 | 10.31 | 50 | 50.00 | | 18/11/2024 | 99.2200 | 11.03 | 8 | 8.00 | | 18/11/2024 | 99.5600 | 10.70 | 7 | 7.00 | | 14/11/2024 | 99.5500 | 11.00 | 4 | 4.00 | | BACK |
|
|
|