| Issuer Name |
: |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
| Security Code |
: |
559SIDBOI25 |
ISIN No |
: |
INE556F08JU6 |
| Face Value |
: |
1,000,000 |
Yield |
: |
7.2700
|
| Maturity Date |
: |
21/02/2025
|
Coupon (%) |
: |
5.59 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
CARE AAA 07/02/2022 |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 22/11/2024 | 99.5100 | 7.27 | 1250 | 12,500.00 | | 22/11/2024 | 99.5100 | 7.27 | 1000 | 10,000.00 | | BACK |
|
|
|