| Issuer Name |
: |
-- |
| Security Code |
: |
764NBFAARD29 |
ISIN No |
: |
INE261F08EJ7 |
| Face Value |
: |
100,000 |
Yield |
: |
7.5300
|
| Maturity Date |
: |
06/12/2029
|
Coupon (%) |
: |
7.64 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/07/2024 | 100.4900 | 7.53 | 2500 | 2,500.00 | | 26/07/2024 | 100.4700 | 7.54 | 2500 | 2,500.00 | | 26/07/2024 | 100.4700 | 7.54 | 2500 | 2,500.00 | | 26/07/2024 | 100.4900 | 7.53 | 5000 | 5,000.00 | | 26/07/2024 | 100.4900 | 7.53 | 2500 | 2,500.00 | | 26/07/2024 | 100.4900 | 7.53 | 2500 | 2,500.00 | | 24/07/2024 | 100.3200 | 7.57 | 5000 | 5,000.00 | | 24/07/2024 | 100.3200 | 7.57 | 2500 | 2,500.00 | | 24/07/2024 | 100.3200 | 7.57 | 2500 | 2,500.00 | | 23/07/2024 | 100.2000 | 7.60 | 2500 | 2,500.00 | | 23/07/2024 | 100.2000 | 7.60 | 5000 | 5,000.00 | | BACK |
|
|
|