| Issuer Name |
: |
-- |
| Security Code |
: |
801MAMFS27 |
ISIN No |
: |
INE774D07VG6 |
| Face Value |
: |
100,000 |
Yield |
: |
7.8800
|
| Maturity Date |
: |
24/12/2027
|
Coupon (%) |
: |
8.01 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 21/11/2024 | 100.3800 | 7.88 | 2500 | 2,500.00 | | 19/11/2024 | 100.3800 | 7.88 | 2500 | 2,500.00 | | BACK |
|
|
|