| Issuer Name |
: |
DISHMAN CARBOGEN AMCIS LIMITED |
| Security Code |
: |
1004DCAL2026 |
ISIN No |
: |
INE385W07034 |
| Face Value |
: |
100,000 |
Yield |
: |
11.2000
|
| Maturity Date |
: |
15/07/2026
|
Coupon (%) |
: |
10.04 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 28/03/2025 | 99.5200 | 11.20 | 7 | 7.00 | | 27/03/2025 | 99.4600 | 11.00 | 300 | 300.00 | | 27/03/2025 | 99.9800 | 10.55 | 300 | 300.00 | | 26/03/2025 | 99.4600 | 11.00 | 1500 | 1,500.00 | | 26/03/2025 | 100.0600 | 10.45 | 600 | 600.00 | | 26/03/2025 | 99.9800 | 10.56 | 900 | 900.00 | | 26/03/2025 | 99.6600 | 11.00 | 10 | 10.00 | | 26/03/2025 | 99.5200 | 11.20 | 10 | 10.00 | | 25/03/2025 | 99.6600 | 11.00 | 20 | 20.00 | | 25/03/2025 | 99.5200 | 11.20 | 20 | 20.00 | | BACK |
|
|
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