| Issuer Name |
: |
-- |
| Security Code |
: |
733SBOI39 |
ISIN No |
: |
INE062A08454 |
| Face Value |
: |
10,000,000 |
Yield |
: |
7.3100
|
| Maturity Date |
: |
20/09/2039
|
Coupon (%) |
: |
7.33 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/09/2024 | 100.1100 | 7.31 | 50 | 5,000.00 | | 26/09/2024 | 100.1100 | 7.31 | 175 | 17,500.00 | | 26/09/2024 | 100.1100 | 7.31 | 150 | 15,000.00 | | 26/09/2024 | 100.1100 | 7.31 | 150 | 15,000.00 | | 26/09/2024 | 100.1060 | 7.31 | 200 | 20,000.00 | | BACK |
|
|
|