| Issuer Name |
: |
-- |
| Security Code |
: |
784LHFL27 |
ISIN No |
: |
INE115A07QO2 |
| Face Value |
: |
100,000 |
Yield |
: |
7.7500
|
| Maturity Date |
: |
11/05/2027
|
Coupon (%) |
: |
7.84 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/09/2024 | 100.2400 | 7.70 | 2500 | 2,500.00 | | 26/09/2024 | 100.0400 | 7.79 | 2500 | 2,500.00 | | 25/09/2024 | 100.1700 | 7.73 | 7500 | 7,500.00 | | BACK |
|
|
|