| Issuer Name |
: |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
| Security Code |
: |
744SIDBI26 |
ISIN No |
: |
INE556F08KI9 |
| Face Value |
: |
100,000 |
Yield |
: |
7.5600
|
| Maturity Date |
: |
04/09/2026
|
Coupon (%) |
: |
7.44 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 21/11/2024 | 99.7400 | 7.57 | 2500 | 2,500.00 | | 21/11/2024 | 99.7600 | 7.56 | 7500 | 7,500.00 | | 14/11/2024 | 99.8400 | 7.51 | 5000 | 5,000.00 | | BACK |
|
|
|