| Issuer Name |
: |
GRIP PROSPERITY ASSET |
| Security Code |
: |
1511GRIPPA27 |
ISIN No |
: |
INE0WVY15010 |
| Face Value |
: |
120,700 |
Yield |
: |
16.0000
|
| Maturity Date |
: |
18/05/2027
|
Coupon (%) |
: |
15.11 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,,B+ ICRA |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 28/06/2024 | 90.9000 | 16.00 | 6 | 7.24 | | BACK |
|
|
|