| Issuer Name |
: |
PROSPERITY ASSET 11 TRUST |
| Security Code |
: |
1331PA11T28 |
ISIN No |
: |
INE1CTC15010 |
| Face Value |
: |
100,000 |
Yield |
: |
15.0000
|
| Maturity Date |
: |
14/01/2028
|
Coupon (%) |
: |
13.31 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 20/12/2024 | 99.4000 | 15.00 | 7 | 7.00 | | BACK |
|
|
|