| Issuer Name |
: |
-- |
| Security Code |
: |
768SIDBOI27 |
ISIN No |
: |
INE556F08KO7 |
| Face Value |
: |
100,000 |
Yield |
: |
7.6300
|
| Maturity Date |
: |
09/07/2027
|
Coupon (%) |
: |
7.68 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/07/2024 | 100.1000 | 7.63 | 2500 | 2,500.00 | | 25/07/2024 | 100.0800 | 7.64 | 10000 | 10,000.00 | | 25/07/2024 | 100.0800 | 7.64 | 5000 | 5,000.00 | | BACK |
|
|
|