| Issuer Name |
: |
-- |
| Security Code |
: |
764NBFAARD29 |
ISIN No |
: |
INE261F08EJ7 |
| Face Value |
: |
100,000 |
Yield |
: |
7.4600
|
| Maturity Date |
: |
06/12/2029
|
Coupon (%) |
: |
7.64 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 22/11/2024 | 100.7300 | 7.46 | 5000 | 5,000.00 | | 19/11/2024 | 100.8800 | 7.42 | 500 | 500.00 | | 18/11/2024 | 100.8100 | 7.44 | 5000 | 5,000.00 | | 18/11/2024 | 100.8100 | 7.44 | 15000 | 15,000.00 | | 18/11/2024 | 100.8100 | 7.44 | 500 | 500.00 | | 18/11/2024 | 100.8100 | 7.44 | 5000 | 5,000.00 | | 18/11/2024 | 100.8100 | 7.44 | 2500 | 2,500.00 | | 18/11/2024 | 100.8100 | 7.44 | 2500 | 2,500.00 | | BACK |
|
|
|