Issuer Name |
: |
-- |
Security Code |
: |
1175MFL26A |
ISIN No |
: |
INE939X07150 |
Face Value |
: |
100,000 |
Yield |
: |
13.1500
|
Maturity Date |
: |
29/08/2026
|
Coupon (%) |
: |
11.75 |
Coupon Frequency |
: |
|
Last Interest Payment Date |
: |
|
Rating |
: |
,,CARE BBB+,, |
|
Trade Date | LTP | Yield | Traded Qty. | Turnover (Rs. lacs) |
---|
20/01/2025 | 99.0600 | 13.15 | 150 | 150.00 | 20/01/2025 | 99.0300 | 13.15 | 100 | 100.00 | 20/01/2025 | 99.0300 | 13.15 | 50 | 50.00 | BACK |
|
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