| Issuer Name |
: |
-- |
| Security Code |
: |
1140KFPL26 |
ISIN No |
: |
INE0NES07097 |
| Face Value |
: |
100,000 |
Yield |
: |
13.0600
|
| Maturity Date |
: |
12/04/2026
|
Coupon (%) |
: |
11.40 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 28/06/2024 | 100.0000 | 12.01 | 1000 | 1,000.00 | | 28/06/2024 | 98.4500 | 14.08 | 20 | 20.00 | | 28/06/2024 | 98.7800 | 13.64 | 1000 | 1,000.00 | | 28/06/2024 | 99.8800 | 12.17 | 10 | 10.00 | | 28/06/2024 | 99.8800 | 12.17 | 10 | 10.00 | | 28/06/2024 | 99.5200 | 12.65 | 1 | 1.00 | | 28/06/2024 | 98.8800 | 13.50 | 1000 | 1,000.00 | | 27/06/2024 | 98.5800 | 13.90 | 3 | 3.00 | | 27/06/2024 | 98.5100 | 14.00 | 20 | 20.00 | | 27/06/2024 | 101.5800 | 10.00 | 30 | 30.00 | | 27/06/2024 | 100.0000 | 12.01 | 20 | 20.00 | | 27/06/2024 | 100.4000 | 11.49 | 5 | 5.00 | | 27/06/2024 | 99.2500 | 13.00 | 1340 | 1,340.00 | | 27/06/2024 | 98.5800 | 13.90 | 10 | 10.00 | | 27/06/2024 | 100.5000 | 11.37 | 5 | 5.00 | | 27/06/2024 | 98.4300 | 14.10 | 30 | 30.00 | | 27/06/2024 | 100.0100 | 12.00 | 10 | 10.00 | | 26/06/2024 | 99.3100 | 13.50 | 503 | 503.00 | | 26/06/2024 | 100.0000 | 12.01 | 500 | 500.00 | | 25/06/2024 | 98.3500 | 14.20 | 10 | 10.00 | | 25/06/2024 | 99.5000 | 12.67 | 1 | 1.00 | | 25/06/2024 | 99.2800 | 13.50 | 402 | 402.00 | | 25/06/2024 | 100.0100 | 12.00 | 55 | 55.00 | | 25/06/2024 | 98.6500 | 13.80 | 15 | 15.00 | | 25/06/2024 | 99.2800 | 13.50 | 1007 | 1,007.00 | | 25/06/2024 | 99.2800 | 13.50 | 881 | 881.00 | | 25/06/2024 | 98.3500 | 14.20 | 20 | 20.00 | | 25/06/2024 | 98.3500 | 14.20 | 10 | 10.00 | | BACK |
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