| Issuer Name |
: |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
| Security Code |
: |
744SIDBI26 |
ISIN No |
: |
INE556F08KI9 |
| Face Value |
: |
100,000 |
Yield |
: |
7.6400
|
| Maturity Date |
: |
04/09/2026
|
Coupon (%) |
: |
7.44 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/09/2024 | 99.6400 | 7.64 | 2500 | 2,500.00 | | 26/09/2024 | 99.6400 | 7.64 | 2500 | 2,500.00 | | 24/09/2024 | 99.6400 | 7.64 | 4500 | 4,500.00 | | 23/09/2024 | 99.6400 | 7.64 | 9500 | 9,500.00 | | 23/09/2024 | 99.6400 | 7.64 | 2500 | 2,500.00 | | BACK |
|
|
|