| Issuer Name |
: |
Kotak Mahindra Prime Limited |
| Security Code |
: |
792KMPL25 |
ISIN No |
: |
INE916DA7SD0 |
| Face Value |
: |
100,000 |
Yield |
: |
7.9300
|
| Maturity Date |
: |
20/11/2025
|
Coupon (%) |
: |
7.92 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/09/2024 | 99.9800 | 7.90 | 1000 | 1,000.00 | | 26/09/2024 | 99.9200 | 7.96 | 1000 | 1,000.00 | | 24/09/2024 | 99.8700 | 8.00 | 5000 | 5,000.00 | | 24/09/2024 | 99.8700 | 8.00 | 2500 | 2,500.00 | | BACK |
|
|
|