| Issuer Name |
: |
-- |
| Security Code |
: |
800FPEPL25A |
ISIN No |
: |
INE00S407119 |
| Face Value |
: |
100,000 |
Yield |
: |
7.5700
|
| Maturity Date |
: |
21/09/2025
|
Coupon (%) |
: |
8.00 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/09/2024 | 100.1600 | 7.57 | 1000 | 1,000.00 | | 26/09/2024 | 100.1642 | 7.57 | 1000 | 1,000.00 | | 26/09/2024 | 100.1600 | 7.57 | 500 | 500.00 | | BACK |
|
|
|