| Issuer Name |
: |
-- |
| Security Code |
: |
1200VEL26 |
ISIN No |
: |
INE01R507017 |
| Face Value |
: |
5,000,000 |
Yield |
: |
13.3800
|
| Maturity Date |
: |
23/01/2026
|
Coupon (%) |
: |
12.00 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 20/12/2024 | 98.8100 | 14.00 | 4 | 200.00 | | 20/12/2024 | 98.3700 | 14.50 | 4 | 200.00 | | 20/12/2024 | 99.7100 | 13.00 | 18 | 900.00 | | 19/12/2024 | 100.0000 | 12.68 | 23 | 1,150.00 | | 19/12/2024 | 99.9400 | 12.75 | 1 | 50.00 | | BACK |
|
|
|