| Issuer Name |
: |
-- |
| Security Code |
: |
1050SSFL27 |
ISIN No |
: |
INE572J07737 |
| Face Value |
: |
100,000 |
Yield |
: |
10.9300
|
| Maturity Date |
: |
14/04/2027
|
Coupon (%) |
: |
10.50 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,CARE A+,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 21/11/2024 | 100.5000 | 10.77 | 10 | 10.00 | | 21/11/2024 | 100.0000 | 11.02 | 200 | 200.00 | | 21/11/2024 | 100.5000 | 10.77 | 1 | 1.00 | | 21/11/2024 | 100.5000 | 10.77 | 62 | 62.00 | | 21/11/2024 | 100.5000 | 10.77 | 1 | 1.00 | | 21/11/2024 | 100.5000 | 10.77 | 4 | 4.00 | | 21/11/2024 | 100.5000 | 10.77 | 9 | 9.00 | | 21/11/2024 | 100.5000 | 10.77 | 5 | 5.00 | | 21/11/2024 | 100.5000 | 10.77 | 1 | 1.00 | | 21/11/2024 | 100.5000 | 10.77 | 15 | 15.00 | | 21/11/2024 | 100.5000 | 10.77 | 5 | 5.00 | | 21/11/2024 | 100.5000 | 10.77 | 5 | 5.00 | | 21/11/2024 | 100.5000 | 10.77 | 5 | 5.00 | | 21/11/2024 | 100.5000 | 10.15 | 6 | 6.00 | | 21/11/2024 | 100.5000 | 10.77 | 5 | 5.00 | | 21/11/2024 | 100.5000 | 10.77 | 1 | 1.00 | | 21/11/2024 | 100.5000 | 10.77 | 1 | 1.00 | | 21/11/2024 | 100.5000 | 10.77 | 2 | 2.00 | | 21/11/2024 | 100.5000 | 10.77 | 4 | 4.00 | | 21/11/2024 | 100.5000 | 10.77 | 1 | 1.00 | | 21/11/2024 | 100.5000 | 10.77 | 4 | 4.00 | | 21/11/2024 | 100.5000 | 10.77 | 3 | 3.00 | | 21/11/2024 | 100.5000 | 10.77 | 2 | 2.00 | | 19/11/2024 | 100.5000 | 10.77 | 1 | 1.00 | | 19/11/2024 | 100.5000 | 10.77 | 4 | 4.00 | | 19/11/2024 | 100.5000 | 10.77 | 5 | 5.00 | | 19/11/2024 | 100.5000 | 10.77 | 2 | 2.00 | | 19/11/2024 | 100.5000 | 10.77 | 3 | 3.00 | | 19/11/2024 | 100.5000 | 10.77 | 5 | 5.00 | | 19/11/2024 | 100.0000 | 11.02 | 110 | 110.00 | | 19/11/2024 | 100.5000 | 10.77 | 4 | 4.00 | | 19/11/2024 | 100.5000 | 10.77 | 1 | 1.00 | | 19/11/2024 | 100.5000 | 10.77 | 10 | 10.00 | | 19/11/2024 | 100.5000 | 10.77 | 20 | 20.00 | | 19/11/2024 | 100.5000 | 10.77 | 5 | 5.00 | | 18/11/2024 | 100.5000 | 10.77 | 3 | 3.00 | | 18/11/2024 | 100.5000 | 10.77 | 2 | 2.00 | | 18/11/2024 | 100.0000 | 11.02 | 100 | 100.00 | | 18/11/2024 | 100.5000 | 10.77 | 10 | 10.00 | | 18/11/2024 | 100.5000 | 10.77 | 8 | 8.00 | | 18/11/2024 | 100.5000 | 10.77 | 10 | 10.00 | | 18/11/2024 | 100.5000 | 10.77 | 1 | 1.00 | | 18/11/2024 | 100.5000 | 10.77 | 5 | 5.00 | | 18/11/2024 | 100.5000 | 10.77 | 1 | 1.00 | | 18/11/2024 | 100.5000 | 10.77 | 1 | 1.00 | | 18/11/2024 | 100.5000 | 10.77 | 3 | 3.00 | | 18/11/2024 | 100.5000 | 10.77 | 2 | 2.00 | | 18/11/2024 | 100.5000 | 10.77 | 2 | 2.00 | | 18/11/2024 | 100.5000 | 10.77 | 5 | 5.00 | | 18/11/2024 | 100.5000 | 10.77 | 10 | 10.00 | | 18/11/2024 | 100.5000 | 10.77 | 7 | 7.00 | | 18/11/2024 | 100.5000 | 10.77 | 13 | 13.00 | | 18/11/2024 | 100.5000 | 10.77 | 5 | 5.00 | | 18/11/2024 | 100.5000 | 10.77 | 2 | 2.00 | | 18/11/2024 | 100.0000 | 11.02 | 100 | 100.00 | | 18/11/2024 | 100.5000 | 10.77 | 5 | 5.00 | | 18/11/2024 | 100.5000 | 10.77 | 2 | 2.00 | | 14/11/2024 | 100.0000 | 11.02 | 20 | 20.00 | | 14/11/2024 | 100.5000 | 10.77 | 3 | 3.00 | | 14/11/2024 | 100.5000 | 10.77 | 1 | 1.00 | | 14/11/2024 | 100.5000 | 10.77 | 1 | 1.00 | | 14/11/2024 | 100.5000 | 10.77 | 4 | 4.00 | | 14/11/2024 | 100.5000 | 10.77 | 6 | 6.00 | | 14/11/2024 | 100.5000 | 10.77 | 45 | 45.00 | | 14/11/2024 | 100.5000 | 10.77 | 4 | 4.00 | | 14/11/2024 | 100.5000 | 10.77 | 1 | 1.00 | | 14/11/2024 | 100.5000 | 10.77 | 1 | 1.00 | | 14/11/2024 | 100.5000 | 10.77 | 1 | 1.00 | | 14/11/2024 | 100.5000 | 10.77 | 5 | 5.00 | | 14/11/2024 | 99.4600 | 11.30 | 10 | 10.00 | | 14/11/2024 | 100.5000 | 10.77 | 3 | 3.00 | | 14/11/2024 | 100.5000 | 10.77 | 3 | 3.00 | | 14/11/2024 | 100.0000 | 11.02 | 70 | 70.00 | | 14/11/2024 | 100.5000 | 10.77 | 2 | 2.00 | | 14/11/2024 | 100.5000 | 10.77 | 5 | 5.00 | | 14/11/2024 | 100.5000 | 10.77 | 1 | 1.00 | | 14/11/2024 | 100.5000 | 10.77 | 9 | 9.00 | | 14/11/2024 | 100.5000 | 10.77 | 2 | 2.00 | | BACK |
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