| Issuer Name |
: |
KEERTANA FINSERV PRIVATE LIMITED |
| Security Code |
: |
1140KFPL27A |
ISIN No |
: |
INE0NES07121 |
| Face Value |
: |
100,000 |
Yield |
: |
13.2300
|
| Maturity Date |
: |
28/01/2027
|
Coupon (%) |
: |
11.40 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/09/2024 | 100.0000 | 12.02 | 27 | 27.00 | | 26/09/2024 | 98.1100 | 13.11 | 2 | 2.00 | | 26/09/2024 | 96.4400 | 14.10 | 10 | 10.00 | | 26/09/2024 | 96.7800 | 13.90 | 8 | 8.00 | | 26/09/2024 | 98.1100 | 13.11 | 5 | 5.00 | | 26/09/2024 | 99.0000 | 12.59 | 10 | 10.00 | | 26/09/2024 | 100.0900 | 13.00 | 200 | 200.00 | | 26/09/2024 | 98.1100 | 13.11 | 2 | 2.00 | | 26/09/2024 | 100.0300 | 12.00 | 10 | 10.00 | | 26/09/2024 | 97.8700 | 13.25 | 60 | 60.00 | | 26/09/2024 | 97.4500 | 13.50 | 10 | 10.00 | | 26/09/2024 | 96.6100 | 14.00 | 100 | 100.00 | | 25/09/2024 | 100.1300 | 13.50 | 1000 | 1,000.00 | | 25/09/2024 | 100.0000 | 12.02 | 10 | 10.00 | | 25/09/2024 | 96.7700 | 13.90 | 8 | 8.00 | | 25/09/2024 | 96.3200 | 14.18 | 1000 | 1,000.00 | | 25/09/2024 | 98.1100 | 13.11 | 1 | 1.00 | | 25/09/2024 | 100.1200 | 13.50 | 700 | 700.00 | | 25/09/2024 | 96.4400 | 14.10 | 100 | 100.00 | | 25/09/2024 | 100.1200 | 11.94 | 200 | 200.00 | | 25/09/2024 | 98.1100 | 13.11 | 1 | 1.00 | | 25/09/2024 | 96.6100 | 14.00 | 10 | 10.00 | | 25/09/2024 | 98.1100 | 13.11 | 4 | 4.00 | | 25/09/2024 | 96.4400 | 14.10 | 10 | 10.00 | | 25/09/2024 | 96.7700 | 13.90 | 3 | 3.00 | | 25/09/2024 | 100.1200 | 13.50 | 100 | 100.00 | | 24/09/2024 | 98.1100 | 13.11 | 2 | 2.00 | | 24/09/2024 | 98.7200 | 12.75 | 20 | 20.00 | | 24/09/2024 | 96.7700 | 13.90 | 4 | 4.00 | | 23/09/2024 | 96.4400 | 14.10 | 80 | 80.00 | | 23/09/2024 | 98.1000 | 13.11 | 3 | 3.00 | | 23/09/2024 | 96.7700 | 13.90 | 24 | 24.00 | | 23/09/2024 | 98.1000 | 13.11 | 1 | 1.00 | | 23/09/2024 | 96.4300 | 14.10 | 10 | 10.00 | | 23/09/2024 | 98.1000 | 13.11 | 1 | 1.00 | | 23/09/2024 | 98.1000 | 13.11 | 1 | 1.00 | | BACK |
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