| Issuer Name |
: |
LOANX AGRI TRUST |
| Security Code |
: |
1150LAT26 |
ISIN No |
: |
INE0Z9A15010 |
| Face Value |
: |
100,685 |
Yield |
: |
12.1200
|
| Maturity Date |
: |
17/10/2026
|
Coupon (%) |
: |
11.50 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/07/2024 | 84.8300 | 12.12 | 15 | 15.10 | | 26/07/2024 | 84.8300 | 12.12 | 64 | 64.44 | | 25/07/2024 | 84.0800 | 13.75 | 3 | 3.02 | | 25/07/2024 | 84.8000 | 12.12 | 30 | 30.21 | | 25/07/2024 | 84.8000 | 12.12 | 5 | 5.03 | | 24/07/2024 | 84.7700 | 16.75 | 60 | 60.41 | | 24/07/2024 | 84.0400 | 13.75 | 10 | 10.07 | | 24/07/2024 | 84.0400 | 13.75 | 36 | 36.25 | | 23/07/2024 | 84.0200 | 13.75 | 35 | 35.24 | | BACK |
|
|
|