| Issuer Name |
: |
-- |
| Security Code |
: |
1385HEPL26 |
ISIN No |
: |
INE0SWT07013 |
| Face Value |
: |
100,000 |
Yield |
: |
14.8000
|
| Maturity Date |
: |
31/12/2026
|
Coupon (%) |
: |
13.85 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 24/09/2024 | 66.0000 | 14.80 | 150 | 150.00 | | 23/09/2024 | 66.0000 | 14.80 | 1160 | 1,160.00 | | 23/09/2024 | 65.7900 | 14.80 | 1160 | 1,160.00 | | 23/09/2024 | 65.7900 | 14.80 | 1160 | 1,160.00 | | BACK |
|
|
|