| Issuer Name |
: |
JANA SMALL FINANCE BANK LIMITED |
| Security Code |
: |
1380JSFBL27 |
ISIN No |
: |
INE953L08329 |
| Face Value |
: |
227,273 |
Yield |
: |
11.2500
|
| Maturity Date |
: |
07/07/2027
|
Coupon (%) |
: |
13.80 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 28/06/2024 | 107.1600 | 11.25 | 4 | 9.09 | | 27/06/2024 | 107.1600 | 11.25 | 1 | 2.27 | | 26/06/2024 | 107.1700 | 11.25 | 1 | 2.27 | | 26/06/2024 | 107.1700 | 11.25 | 3 | 6.82 | | 26/06/2024 | 105.8100 | 11.80 | 10 | 22.73 | | 26/06/2024 | 107.0400 | 11.30 | 1 | 2.27 | | 26/06/2024 | 105.8000 | 11.80 | 132 | 300.00 | | 25/06/2024 | 106.4200 | 11.55 | 1 | 2.27 | | 25/06/2024 | 106.4200 | 11.55 | 1 | 2.27 | | 25/06/2024 | 106.3000 | 11.60 | 1 | 2.27 | | 25/06/2024 | 106.5500 | 11.50 | 2 | 4.55 | | 25/06/2024 | 106.9300 | 11.35 | 1 | 2.27 | | 25/06/2024 | 106.4300 | 11.55 | 2 | 4.55 | | 25/06/2024 | 106.4300 | 11.55 | 1 | 2.27 | | BACK |
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