| Issuer Name |
: |
-- |
| Security Code |
: |
1110ESFBL31 |
ISIN No |
: |
INE818W08115 |
| Face Value |
: |
100,000 |
Yield |
: |
11.4200
|
| Maturity Date |
: |
20/04/2031
|
Coupon (%) |
: |
11.10 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,CARE A,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 21/11/2024 | 100.0000 | 11.39 | 3 | 3.00 | | 21/11/2024 | 99.3000 | 11.56 | 2 | 2.00 | | 21/11/2024 | 99.3000 | 11.56 | 10 | 10.00 | | 21/11/2024 | 100.5000 | 11.28 | 10 | 10.00 | | 21/11/2024 | 100.0000 | 11.39 | 3 | 3.00 | | 21/11/2024 | 100.1000 | 11.37 | 1 | 1.00 | | 21/11/2024 | 100.6000 | 11.25 | 3 | 3.00 | | 21/11/2024 | 99.3000 | 11.56 | 3 | 3.00 | | 19/11/2024 | 100.0000 | 11.39 | 5 | 5.00 | | 19/11/2024 | 99.3000 | 11.56 | 6 | 6.00 | | 19/11/2024 | 100.1000 | 11.37 | 5 | 5.00 | | 19/11/2024 | 100.0000 | 11.39 | 1 | 1.00 | | 19/11/2024 | 100.1000 | 11.37 | 2 | 2.00 | | 18/11/2024 | 100.3000 | 11.32 | 5 | 5.00 | | 18/11/2024 | 99.3000 | 11.56 | 2 | 2.00 | | 18/11/2024 | 99.6000 | 11.49 | 1 | 1.00 | | 14/11/2024 | 100.0000 | 11.39 | 2 | 2.00 | | 14/11/2024 | 100.3000 | 11.32 | 2 | 2.00 | | BACK |
|
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