| Issuer Name |
: |
SAMUNNATI FINANCIAL INTERMEDIATION SERVICES PRIVATE LIMITED |
| Security Code |
: |
1150SFISPL25 |
ISIN No |
: |
INE551U08017 |
| Face Value |
: |
16,667 |
Yield |
: |
13.0000
|
| Maturity Date |
: |
13/01/2025
|
Coupon (%) |
: |
11.50 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 22/11/2024 | 100.1300 | 13.00 | 1 | 0.17 | | 21/11/2024 | 100.1000 | 13.00 | 3 | 0.50 | | BACK |
|
|
|