| Issuer Name |
: |
-- |
| Security Code |
: |
765LHFL31 |
ISIN No |
: |
INE115A07QX3 |
| Face Value |
: |
100,000 |
Yield |
: |
7.5800
|
| Maturity Date |
: |
19/08/2031
|
Coupon (%) |
: |
7.65 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/09/2024 | 100.3600 | 7.58 | 10000 | 10,000.00 | | 25/09/2024 | 100.0000 | 7.65 | 10000 | 10,000.00 | | 24/09/2024 | 100.0000 | 7.65 | 15000 | 15,000.00 | | BACK |
|
|
|