| Issuer Name |
: |
-- |
| Security Code |
: |
768SIDBOI27A |
ISIN No |
: |
INE556F08KP4 |
| Face Value |
: |
100,000 |
Yield |
: |
7.6800
|
| Maturity Date |
: |
10/08/2027
|
Coupon (%) |
: |
7.68 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 28/06/2024 | 100.0000 | 7.68 | 1400 | 1,400.00 | | 25/06/2024 | 99.9500 | 7.70 | 10000 | 10,000.00 | | 25/06/2024 | 99.9200 | 7.71 | 2500 | 2,500.00 | | 25/06/2024 | 100.0500 | 7.66 | 30 | 30.00 | | BACK |
|
|
|