| Issuer Name |
: |
-- |
| Security Code |
: |
787LHFL26 |
ISIN No |
: |
INE115A07QT1 |
| Face Value |
: |
100,000 |
Yield |
: |
7.8400
|
| Maturity Date |
: |
20/08/2026
|
Coupon (%) |
: |
7.87 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/07/2024 | 100.0600 | 7.84 | 10000 | 10,000.00 | | 26/07/2024 | 100.0600 | 7.84 | 500 | 500.00 | | 26/07/2024 | 100.0600 | 7.84 | 10000 | 10,000.00 | | 24/07/2024 | 100.0271 | 7.86 | 15000 | 15,000.00 | | BACK |
|
|
|