| Issuer Name |
: |
-- |
| Security Code |
: |
1100KSPL26 |
ISIN No |
: |
INE07HK07767 |
| Face Value |
: |
100,000 |
Yield |
: |
12.0700
|
| Maturity Date |
: |
30/01/2026
|
Coupon (%) |
: |
11.00 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/09/2024 | 995.5700 | 12.00 | 2 | 2.00 | | 26/09/2024 | 99.3800 | 12.60 | 100 | 100.00 | | 26/09/2024 | 99.8600 | 11.80 | 100 | 100.00 | | 26/09/2024 | 99.8600 | 11.80 | 100 | 100.00 | | 25/09/2024 | 100.0000 | 11.57 | 10 | 10.00 | | 25/09/2024 | 100.0000 | 11.57 | 10 | 10.00 | | 25/09/2024 | 99.2500 | 12.80 | 10 | 10.00 | | 25/09/2024 | 994.6400 | 12.00 | 1 | 1.00 | | 25/09/2024 | 99.2500 | 12.80 | 10 | 10.00 | | 25/09/2024 | 100.0000 | 11.57 | 10 | 10.00 | | 25/09/2024 | 99.9300 | 11.68 | 5 | 5.00 | | 25/09/2024 | 100.0000 | 11.57 | 10 | 10.00 | | 25/09/2024 | 994.6400 | 12.00 | 3 | 3.00 | | 25/09/2024 | 100.0000 | 11.57 | 10 | 10.00 | | 24/09/2024 | 99.3100 | 12.70 | 50 | 50.00 | | 24/09/2024 | 100.0300 | 11.52 | 5 | 5.00 | | 24/09/2024 | 100.3600 | 11.00 | 50 | 50.00 | | 24/09/2024 | 99.3400 | 12.65 | 450 | 450.00 | | 24/09/2024 | 99.4300 | 12.50 | 5 | 5.00 | | 23/09/2024 | 99.2500 | 12.80 | 75 | 75.00 | | 23/09/2024 | 99.2700 | 12.77 | 1000 | 1,000.00 | | 23/09/2024 | 100.0500 | 11.50 | 1000 | 1,000.00 | | 23/09/2024 | 99.3400 | 12.65 | 400 | 400.00 | | 23/09/2024 | 100.3600 | 11.00 | 20 | 20.00 | | 23/09/2024 | 99.5800 | 12.25 | 400 | 400.00 | | 23/09/2024 | 994.0200 | 12.00 | 50 | 50.00 | | 23/09/2024 | 100.3600 | 11.00 | 10 | 10.00 | | 23/09/2024 | 99.3100 | 12.70 | 30 | 30.00 | | 23/09/2024 | 99.2500 | 12.80 | 75 | 75.00 | | BACK |
|
|
|