| Issuer Name |
: |
-- |
| Security Code |
: |
1097HIML26 |
ISIN No |
: |
INE06E507348 |
| Face Value |
: |
5,000,000 |
Yield |
: |
14.4500
|
| Maturity Date |
: |
06/06/2026
|
Coupon (%) |
: |
10.97 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 13/12/2024 | 94.1600 | 17.75 | 21 | 1,050.00 | | 13/12/2024 | 100.0000 | 11.54 | 61 | 3,050.00 | | 13/12/2024 | 94.1600 | 17.75 | 2 | 100.00 | | 13/12/2024 | 94.1550 | 17.75 | 40 | 2,000.00 | | 13/12/2024 | 98.5100 | 13.00 | 9 | 450.00 | | 13/12/2024 | 99.5200 | 12.00 | 10 | 500.00 | | BACK |
|
|
|