| Issuer Name |
: |
-- |
| Security Code |
: |
1090SCNL25AA |
ISIN No |
: |
INE836B07816 |
| Face Value |
: |
100,000 |
Yield |
: |
11.1800
|
| Maturity Date |
: |
23/05/2025
|
Coupon (%) |
: |
10.90 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 28/06/2024 | 99.7600 | 11.18 | 3 | 3.00 | | 28/06/2024 | 99.7600 | 11.18 | 1 | 1.00 | | 28/06/2024 | 99.7600 | 11.18 | 3 | 3.00 | | 28/06/2024 | 99.7600 | 11.18 | 1 | 1.00 | | 27/06/2024 | 99.7500 | 11.18 | 2 | 2.00 | | 27/06/2024 | 99.7500 | 11.18 | 1 | 1.00 | | 27/06/2024 | 99.7500 | 11.18 | 3 | 3.00 | | 27/06/2024 | 99.7500 | 11.18 | 4 | 4.00 | | 27/06/2024 | 99.7500 | 11.18 | 1 | 1.00 | | 26/06/2024 | 99.7500 | 11.18 | 1 | 1.00 | | 25/06/2024 | 99.7400 | 11.19 | 1 | 1.00 | | 25/06/2024 | 99.2000 | 11.85 | 1700 | 1,700.00 | | 25/06/2024 | 99.9200 | 10.97 | 1500 | 1,500.00 | | 25/06/2024 | 99.4000 | 11.60 | 1700 | 1,700.00 | | 25/06/2024 | 99.1600 | 11.90 | 500 | 500.00 | | BACK |
|
|
|