| Issuer Name |
: |
-- |
| Security Code |
: |
1100GUIPL27 |
ISIN No |
: |
INE0TJ207010 |
| Face Value |
: |
1,000,000 |
Yield |
: |
14.0000
|
| Maturity Date |
: |
15/03/2027
|
Coupon (%) |
: |
11.00 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 28/06/2024 | 100.6200 | 14.00 | 150 | 1,500.00 | | BACK |
|
|
|