| Issuer Name |
: |
SAMUNNATI FIN INT SERV PVT LTD |
| Security Code |
: |
1126SFIS25 |
ISIN No |
: |
INE551U07357 |
| Face Value |
: |
10,000 |
Yield |
: |
13.2500
|
| Maturity Date |
: |
05/12/2025
|
Coupon (%) |
: |
11.26 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 23/12/2024 | 99.2400 | 13.25 | 3000 | 300.00 | | 19/12/2024 | 99.9900 | 11.73 | 5000 | 500.00 | | BACK |
|
|
|