| Issuer Name |
: |
-- |
| Security Code |
: |
1100NFL26 |
ISIN No |
: |
INE229U07137 |
| Face Value |
: |
100,000 |
Yield |
: |
11.0700
|
| Maturity Date |
: |
24/05/2026
|
Coupon (%) |
: |
11.00 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,CARE A-,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 03/12/2024 | 100.5000 | 10.99 | 5 | 5.00 | | 03/12/2024 | 100.0000 | 11.46 | 1 | 1.00 | | 02/12/2024 | 100.0000 | 11.46 | 1 | 1.00 | | 02/12/2024 | 100.0000 | 11.46 | 2 | 2.00 | | 29/11/2024 | 100.0000 | 11.46 | 3 | 3.00 | | 29/11/2024 | 99.5000 | 11.93 | 5 | 5.00 | | 29/11/2024 | 99.5000 | 11.93 | 10 | 10.00 | | 28/11/2024 | 100.0000 | 11.46 | 4 | 4.00 | | 28/11/2024 | 100.0000 | 11.46 | 1 | 1.00 | | BACK |
|
|
|