| Issuer Name |
: |
-- |
| Security Code |
: |
744NBFAA28 |
ISIN No |
: |
INE261F08EK5 |
| Face Value |
: |
100,000 |
Yield |
: |
7.4600
|
| Maturity Date |
: |
24/02/2028
|
Coupon (%) |
: |
7.44 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 22/11/2024 | 99.9700 | 7.46 | 350 | 350.00 | | 19/11/2024 | 99.9200 | 7.48 | 1500 | 1,500.00 | | 19/11/2024 | 99.9200 | 7.48 | 1500 | 1,500.00 | | BACK |
|
|
|