| Issuer Name |
: |
ESAF SMALL FINANCE BANK LIMITED |
| Security Code |
: |
1125ESFBL29 |
ISIN No |
: |
INE818W08099 |
| Face Value |
: |
100,000 |
Yield |
: |
13.5100
|
| Maturity Date |
: |
04/05/2029
|
Coupon (%) |
: |
11.25 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/07/2024 | 94.7000 | 13.50 | 60 | 60.00 | | 26/07/2024 | 94.6500 | 13.51 | 60 | 60.00 | | 24/07/2024 | 100.8000 | 11.60 | 10 | 10.00 | | 24/07/2024 | 100.8000 | 11.60 | 10 | 10.00 | | 24/07/2024 | 99.2000 | 12.08 | 60 | 60.00 | | BACK |
|
|
|