| Issuer Name |
: |
CLIX CAPITAL SERVICES PRIVATE LIMITED |
| Security Code |
: |
200CCSPL24 |
ISIN No |
: |
INE157D07DY5 |
| Face Value |
: |
100,000 |
Yield |
: |
10.2000
|
| Maturity Date |
: |
27/10/2024
|
Coupon (%) |
: |
2.00 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 18/10/2024 | 107.3400 | 10.00 | 60 | 60.00 | | 18/10/2024 | 107.3400 | 10.00 | 100 | 100.00 | | 18/10/2024 | 107.3300 | 10.50 | 100 | 100.00 | | 18/10/2024 | 107.3300 | 10.50 | 100 | 100.00 | | 18/10/2024 | 107.3400 | 10.00 | 50 | 50.00 | | 18/10/2024 | 107.3400 | 10.00 | 30 | 30.00 | | 18/10/2024 | 107.3400 | 10.00 | 40 | 40.00 | | 18/10/2024 | 107.3400 | 10.00 | 100 | 100.00 | | 18/10/2024 | 107.3300 | 10.50 | 100 | 100.00 | | 18/10/2024 | 107.3400 | 10.00 | 50 | 50.00 | | BACK |
|
|
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