| Issuer Name |
: |
-- |
| Security Code |
: |
1070WPL26 |
ISIN No |
: |
INE367Y07160 |
| Face Value |
: |
100,000 |
Yield |
: |
11.1000
|
| Maturity Date |
: |
21/12/2026
|
Coupon (%) |
: |
10.70 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 28/06/2024 | 100.0400 | 11.10 | 440 | 440.00 | | 27/06/2024 | 100.0325 | 11.10 | 2060 | 2,060.00 | | 27/06/2024 | 96.8600 | 14.00 | 2060 | 2,060.00 | | BACK |
|
|
|