| Issuer Name |
: |
-- |
| Security Code |
: |
1097HIML26A |
ISIN No |
: |
INE06E507355 |
| Face Value |
: |
5,000,000 |
Yield |
: |
14.3100
|
| Maturity Date |
: |
13/06/2026
|
Coupon (%) |
: |
10.97 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 20/12/2024 | 95.1100 | 16.50 | 26 | 1,300.00 | | 20/12/2024 | 98.5100 | 13.00 | 8 | 400.00 | | 20/12/2024 | 99.9993 | 11.54 | 10 | 500.00 | | 20/12/2024 | 100.0000 | 11.54 | 3 | 150.00 | | 20/12/2024 | 98.8300 | 12.68 | 1 | 50.00 | | 20/12/2024 | 95.1100 | 16.50 | 20 | 1,000.00 | | 20/12/2024 | 100.0000 | 11.54 | 4 | 200.00 | | 20/12/2024 | 100.0000 | 11.54 | 7 | 350.00 | | 20/12/2024 | 97.5100 | 14.00 | 20 | 1,000.00 | | 20/12/2024 | 98.5100 | 13.00 | 12 | 600.00 | | BACK |
|
|
|