| Issuer Name |
: |
SATIN FINSERV LIMITED |
| Security Code |
: |
1085SFL2026 |
ISIN No |
: |
INE03K307033 |
| Face Value |
: |
100,000 |
Yield |
: |
12.5100
|
| Maturity Date |
: |
28/06/2026
|
Coupon (%) |
: |
10.85 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/07/2024 | 99.0000 | 11.93 | 10 | 10.00 | | 26/07/2024 | 98.2800 | 12.40 | 1 | 1.00 | | 26/07/2024 | 98.1200 | 12.51 | 250 | 250.00 | | 26/07/2024 | 99.2800 | 11.75 | 1 | 1.00 | | 26/07/2024 | 98.1400 | 12.49 | 250 | 250.00 | | 26/07/2024 | 99.0000 | 11.93 | 10 | 10.00 | | 26/07/2024 | 98.0500 | 12.55 | 250 | 250.00 | | 26/07/2024 | 98.0600 | 12.54 | 250 | 250.00 | | 26/07/2024 | 98.2700 | 12.40 | 20 | 20.00 | | 26/07/2024 | 98.7800 | 12.07 | 1 | 1.00 | | 25/07/2024 | 99.2500 | 11.77 | 3 | 3.00 | | 25/07/2024 | 99.2800 | 11.75 | 1 | 1.00 | | 25/07/2024 | 99.2500 | 11.77 | 3 | 3.00 | | 25/07/2024 | 99.2500 | 11.77 | 3 | 3.00 | | 25/07/2024 | 98.2800 | 12.40 | 9 | 9.00 | | 25/07/2024 | 99.2800 | 11.75 | 4 | 4.00 | | 24/07/2024 | 98.2800 | 12.40 | 1 | 1.00 | | 24/07/2024 | 99.2800 | 11.75 | 3 | 3.00 | | 24/07/2024 | 99.2800 | 11.75 | 4 | 4.00 | | 24/07/2024 | 99.2800 | 11.75 | 1 | 1.00 | | 24/07/2024 | 98.8000 | 12.06 | 3 | 3.00 | | 23/07/2024 | 99.2700 | 11.76 | 1 | 1.00 | | 23/07/2024 | 98.8000 | 12.06 | 49 | 49.00 | | BACK |
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