| Issuer Name |
: |
-- |
| Security Code |
: |
784LHFL27 |
ISIN No |
: |
INE115A07QO2 |
| Face Value |
: |
100,000 |
Yield |
: |
7.5200
|
| Maturity Date |
: |
11/05/2027
|
Coupon (%) |
: |
7.84 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 27/03/2025 | 100.5700 | 7.52 | 2500 | 2,500.00 | | 26/03/2025 | 100.3600 | 7.25 | 4500 | 4,500.00 | | 26/03/2025 | 100.3600 | 7.63 | 2500 | 2,500.00 | | BACK |
|
|
|