| Issuer Name |
: |
-- |
| Security Code |
: |
770NBFAARD27 |
ISIN No |
: |
INE261F08EI9 |
| Face Value |
: |
100,000 |
Yield |
: |
7.7000
|
| Maturity Date |
: |
30/09/2027
|
Coupon (%) |
: |
7.70 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 28/06/2024 | 100.0400 | 7.70 | 400 | 400.00 | | 26/06/2024 | 99.9900 | 7.72 | 5000 | 5,000.00 | | 25/06/2024 | 100.0400 | 7.70 | 2500 | 2,500.00 | | 25/06/2024 | 100.0400 | 7.70 | 5000 | 5,000.00 | | 25/06/2024 | 100.1200 | 7.67 | 100 | 100.00 | | BACK |
|
|
|