| Issuer Name |
: |
MANBA FINANCE LIMITED |
| Security Code |
: |
1175MFL2026 |
ISIN No |
: |
INE939X07135 |
| Face Value |
: |
100,000 |
Yield |
: |
11.7500
|
| Maturity Date |
: |
26/06/2026
|
Coupon (%) |
: |
11.75 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/09/2024 | 100.4300 | 11.75 | 5 | 5.00 | | 25/09/2024 | 99.6300 | 12.83 | 10 | 10.00 | | 25/09/2024 | 99.6300 | 12.83 | 10 | 10.00 | | 25/09/2024 | 99.6300 | 12.83 | 50 | 50.00 | | 25/09/2024 | 99.6600 | 12.80 | 10 | 10.00 | | 25/09/2024 | 100.1300 | 12.25 | 5 | 5.00 | | 24/09/2024 | 99.6300 | 12.83 | 6 | 6.00 | | 24/09/2024 | 99.6300 | 12.83 | 5 | 5.00 | | 24/09/2024 | 100.1300 | 12.25 | 5 | 5.00 | | 24/09/2024 | 99.6300 | 12.83 | 5 | 5.00 | | 24/09/2024 | 99.6300 | 12.83 | 2 | 2.00 | | BACK |
|
|
|