| Issuer Name |
: |
-- |
| Security Code |
: |
764RL27 |
ISIN No |
: |
INE020B08EX7 |
| Face Value |
: |
100,000 |
Yield |
: |
7.5500
|
| Maturity Date |
: |
30/04/2027
|
Coupon (%) |
: |
7.64 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 20/12/2024 | 100.1200 | 7.55 | 15000 | 15,000.00 | | 20/12/2024 | 100.1200 | 7.55 | 5000 | 5,000.00 | | BACK |
|
|
|