| Issuer Name |
: |
-- |
| Security Code |
: |
751SIDBO28 |
ISIN No |
: |
INE556F08KU4 |
| Face Value |
: |
100,000 |
Yield |
: |
7.5300
|
| Maturity Date |
: |
12/06/2028
|
Coupon (%) |
: |
7.51 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 23/12/2024 | 99.9700 | 7.53 | 5000 | 5,000.00 | | 23/12/2024 | 99.9700 | 7.53 | 2500 | 2,500.00 | | 23/12/2024 | 99.9700 | 7.53 | 2500 | 2,500.00 | | 23/12/2024 | 99.9700 | 7.53 | 5000 | 5,000.00 | | 23/12/2024 | 99.9700 | 7.53 | 2500 | 2,500.00 | | 19/12/2024 | 99.9700 | 7.53 | 2500 | 2,500.00 | | 19/12/2024 | 100.0600 | 7.50 | 2500 | 2,500.00 | | 19/12/2024 | 99.9700 | 7.53 | 5000 | 5,000.00 | | 19/12/2024 | 99.9700 | 7.53 | 5000 | 5,000.00 | | 18/12/2024 | 100.1300 | 7.48 | 2500 | 2,500.00 | | BACK |
|
|
|