| Issuer Name |
: |
-- |
| Security Code |
: |
1200BBL25 |
ISIN No |
: |
INE833U07052 |
| Face Value |
: |
100,000 |
Yield |
: |
12.7500
|
| Maturity Date |
: |
06/06/2025
|
Coupon (%) |
: |
12.00 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 28/06/2024 | 99.0400 | 13.90 | 126 | 126.00 | | 28/06/2024 | 100.0000 | 12.68 | 1000 | 1,000.00 | | 28/06/2024 | 100.5400 | 12.00 | 50 | 50.00 | | 28/06/2024 | 100.0000 | 12.68 | 937 | 937.00 | | 28/06/2024 | 99.2100 | 13.68 | 10 | 10.00 | | 27/06/2024 | 100.0000 | 12.68 | 1000 | 1,000.00 | | 27/06/2024 | 98.1900 | 15.00 | 4 | 4.00 | | 27/06/2024 | 98.1900 | 15.00 | 5 | 5.00 | | 26/06/2024 | 99.1600 | 13.75 | 50 | 50.00 | | 26/06/2024 | 98.9300 | 14.05 | 25 | 25.00 | | 25/06/2024 | 98.8800 | 14.10 | 100 | 100.00 | | 25/06/2024 | 100.0000 | 12.68 | 5 | 5.00 | | 25/06/2024 | 98.9600 | 14.00 | 50 | 50.00 | | BACK |
|
|
|