| Issuer Name |
: |
-- |
| Security Code |
: |
1030KSPL26 |
ISIN No |
: |
INE07HK07783 |
| Face Value |
: |
100,000 |
Yield |
: |
11.6500
|
| Maturity Date |
: |
12/06/2026
|
Coupon (%) |
: |
10.30 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 20/12/2024 | 98.7900 | 12.28 | 1 | 1.00 | | 20/12/2024 | 100.0400 | 10.75 | 1100 | 1,100.00 | | 20/12/2024 | 98.7600 | 12.30 | 40 | 40.00 | | 20/12/2024 | 98.7600 | 12.30 | 5 | 5.00 | | 20/12/2024 | 100.0400 | 10.75 | 400 | 400.00 | | 20/12/2024 | 98.7600 | 12.30 | 5 | 5.00 | | 20/12/2024 | 100.0000 | 10.80 | 300 | 300.00 | | 20/12/2024 | 100.0200 | 10.78 | 2200 | 2,200.00 | | 20/12/2024 | 98.3600 | 12.80 | 10 | 10.00 | | 20/12/2024 | 98.2400 | 12.95 | 360 | 360.00 | | 20/12/2024 | 98.2000 | 13.00 | 2500 | 2,500.00 | | 20/12/2024 | 98.4400 | 12.70 | 4 | 4.00 | | 20/12/2024 | 98.7900 | 12.28 | 1 | 1.00 | | 20/12/2024 | 98.7600 | 12.30 | 5 | 5.00 | | 19/12/2024 | 100.0000 | 10.80 | 500 | 500.00 | | 19/12/2024 | 100.0100 | 10.78 | 500 | 500.00 | | 18/12/2024 | 98.2300 | 12.95 | 650 | 650.00 | | 18/12/2024 | 100.0100 | 10.78 | 2000 | 2,000.00 | | 18/12/2024 | 98.2400 | 13.15 | 1000 | 1,000.00 | | 18/12/2024 | 98.7700 | 12.28 | 1 | 1.00 | | 18/12/2024 | 98.7700 | 12.28 | 1 | 1.00 | | 18/12/2024 | 98.7700 | 12.28 | 2 | 2.00 | | 18/12/2024 | 98.2400 | 13.15 | 2000 | 2,000.00 | | 18/12/2024 | 100.0127 | 10.78 | 2000 | 2,000.00 | | BACK |
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