| Issuer Name |
: |
-- |
| Security Code |
: |
766LATL25 |
ISIN No |
: |
INE018A08BK6 |
| Face Value |
: |
100,000 |
Yield |
: |
7.5000
|
| Maturity Date |
: |
09/11/2025
|
Coupon (%) |
: |
7.66 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 18/10/2024 | 100.1400 | 7.50 | 2500 | 2,500.00 | | 15/10/2024 | 100.1600 | 7.48 | 10000 | 10,000.00 | | 15/10/2024 | 100.1600 | 7.48 | 5000 | 5,000.00 | | BACK |
|
|
|