| Issuer Name |
: |
-- |
| Security Code |
: |
775LHFL29 |
ISIN No |
: |
INE115A07QU9 |
| Face Value |
: |
100,000 |
Yield |
: |
7.6300
|
| Maturity Date |
: |
23/08/2029
|
Coupon (%) |
: |
7.75 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 25/09/2024 | 100.4400 | 7.63 | 2500 | 2,500.00 | | 24/09/2024 | 100.4800 | 7.62 | 500 | 500.00 | | 24/09/2024 | 100.3200 | 7.66 | 2500 | 2,500.00 | | 23/09/2024 | 100.3600 | 7.65 | 500 | 500.00 | | BACK |
|
|
|