| Issuer Name |
: |
-- |
| Security Code |
: |
734SIDBO29 |
ISIN No |
: |
INE556F08KS8 |
| Face Value |
: |
100,000 |
Yield |
: |
7.4000
|
| Maturity Date |
: |
26/02/2029
|
Coupon (%) |
: |
7.34 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 18/10/2024 | 99.7300 | 7.42 | 5000 | 5,000.00 | | 18/10/2024 | 99.8300 | 7.39 | 2500 | 2,500.00 | | 18/10/2024 | 99.8300 | 7.39 | 5000 | 5,000.00 | | 18/10/2024 | 99.9500 | 7.36 | 500 | 500.00 | | 18/10/2024 | 99.9500 | 7.36 | 2000 | 2,000.00 | | 17/10/2024 | 99.9800 | 7.35 | 2500 | 2,500.00 | | 17/10/2024 | 99.9800 | 7.35 | 2500 | 2,500.00 | | 17/10/2024 | 99.9800 | 7.35 | 5000 | 5,000.00 | | 17/10/2024 | 99.9800 | 7.35 | 4000 | 4,000.00 | | 17/10/2024 | 99.9800 | 7.35 | 2500 | 2,500.00 | | 16/10/2024 | 100.0500 | 7.33 | 5000 | 5,000.00 | | 16/10/2024 | 99.9800 | 7.35 | 2500 | 2,500.00 | | BACK |
|
|
|