| Issuer Name |
: |
-- |
| Security Code |
: |
743NBFFIAD34 |
ISIN No |
: |
INE0KUG08035 |
| Face Value |
: |
100,000 |
Yield |
: |
7.1900
|
| Maturity Date |
: |
04/07/2034
|
Coupon (%) |
: |
7.43 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/09/2024 | 101.6400 | 7.18 | 2500 | 2,500.00 | | 26/09/2024 | 101.6400 | 7.18 | 2500 | 2,500.00 | | 26/09/2024 | 101.6000 | 7.19 | 10000 | 10,000.00 | | BACK |
|
|
|