| Issuer Name |
: |
-- |
| Security Code |
: |
1100ESFBL30 |
ISIN No |
: |
INE818W08123 |
| Face Value |
: |
100,000 |
Yield |
: |
11.2800
|
| Maturity Date |
: |
20/04/2030
|
Coupon (%) |
: |
11.00 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,CARE A,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 22/11/2024 | 100.0000 | 11.28 | 7 | 7.00 | | 22/11/2024 | 100.0000 | 11.28 | 1 | 1.00 | | 19/11/2024 | 100.0000 | 11.28 | 1 | 1.00 | | 18/11/2024 | 100.0000 | 11.28 | 3 | 3.00 | | BACK |
|
|
|