| Issuer Name |
: |
-- |
| Security Code |
: |
777RL26 |
ISIN No |
: |
INE020B08EP3 |
| Face Value |
: |
100,000 |
Yield |
: |
7.5200
|
| Maturity Date |
: |
30/09/2026
|
Coupon (%) |
: |
7.77 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,CARE AAA,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 21/11/2024 | 100.3900 | 7.52 | 5000 | 5,000.00 | | 21/11/2024 | 100.3900 | 7.52 | 5000 | 5,000.00 | | 21/11/2024 | 100.3900 | 7.52 | 2500 | 2,500.00 | | 14/11/2024 | 100.4300 | 7.50 | 1000 | 1,000.00 | | BACK |
|
|
|