| Issuer Name |
: |
-- |
| Security Code |
: |
1200KSPL25 |
ISIN No |
: |
INE07HK07700 |
| Face Value |
: |
100,000 |
Yield |
: |
12.3000
|
| Maturity Date |
: |
13/09/2025
|
Coupon (%) |
: |
12.00 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 13/11/2024 | 99.7800 | 12.30 | 1000 | 1,000.00 | | 11/11/2024 | 99.4000 | 12.80 | 1000 | 1,000.00 | | 11/11/2024 | 99.3900 | 12.81 | 1000 | 1,000.00 | | 08/11/2024 | 100.0000 | 12.00 | 5 | 5.00 | | 08/11/2024 | 100.0000 | 12.00 | 1 | 1.00 | | 08/11/2024 | 100.0000 | 12.00 | 5 | 5.00 | | BACK |
|
|
|