| Issuer Name |
: |
-- |
| Security Code |
: |
737IRFCL29 |
ISIN No |
: |
INE053F08411 |
| Face Value |
: |
100,000 |
Yield |
: |
7.2500
|
| Maturity Date |
: |
31/07/2029
|
Coupon (%) |
: |
7.37 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 22/11/2024 | 100.4800 | 7.25 | 5000 | 5,000.00 | | 21/11/2024 | 100.4400 | 7.26 | 10000 | 10,000.00 | | 19/11/2024 | 100.4600 | 7.26 | 5000 | 5,000.00 | | BACK |
|
|
|