| Issuer Name |
: |
-- |
| Security Code |
: |
747SIDBO29 |
ISIN No |
: |
INE556F08KR0 |
| Face Value |
: |
100,000 |
Yield |
: |
7.3000
|
| Maturity Date |
: |
05/09/2029
|
Coupon (%) |
: |
7.47 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/09/2024 | 100.6600 | 7.30 | 2500 | 2,500.00 | | 26/09/2024 | 100.6600 | 7.30 | 10000 | 10,000.00 | | 26/09/2024 | 100.6600 | 7.30 | 2500 | 2,500.00 | | 24/09/2024 | 100.5700 | 7.32 | 2500 | 2,500.00 | | BACK |
|
|
|