| Issuer Name |
: |
-- |
| Security Code |
: |
740NBFAA30 |
ISIN No |
: |
INE261F08EL3 |
| Face Value |
: |
100,000 |
Yield |
: |
7.4600
|
| Maturity Date |
: |
29/04/2030
|
Coupon (%) |
: |
7.40 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 20/12/2024 | 99.7800 | 7.46 | 2500 | 2,500.00 | | 19/12/2024 | 99.8200 | 7.45 | 5000 | 5,000.00 | | 19/12/2024 | 99.8200 | 7.45 | 2500 | 2,500.00 | | 19/12/2024 | 99.8200 | 7.45 | 2500 | 2,500.00 | | 19/12/2024 | 99.8200 | 7.45 | 2500 | 2,500.00 | | 18/12/2024 | 99.9300 | 7.43 | 5000 | 5,000.00 | | 17/12/2024 | 100.0000 | 7.41 | 2500 | 2,500.00 | | 17/12/2024 | 99.9200 | 7.43 | 2500 | 2,500.00 | | BACK |
|
|
|