| Issuer Name |
: |
-- |
| Security Code |
: |
825MRHFL29 |
ISIN No |
: |
INE950O07487 |
| Face Value |
: |
100,000 |
Yield |
: |
8.0200
|
| Maturity Date |
: |
03/08/2029
|
Coupon (%) |
: |
8.25 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,CARE AAA,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 21/11/2024 | 100.7800 | 8.02 | 500 | 500.00 | | 21/11/2024 | 100.7900 | 8.02 | 10 | 10.00 | | 19/11/2024 | 101.2500 | 7.90 | 15 | 15.00 | | 19/11/2024 | 100.9100 | 7.99 | 200 | 200.00 | | 19/11/2024 | 100.9100 | 7.99 | 100 | 100.00 | | 18/11/2024 | 102.3000 | 7.63 | 30 | 30.00 | | 18/11/2024 | 103.2000 | 7.40 | 30 | 30.00 | | 18/11/2024 | 100.7000 | 8.05 | 200 | 200.00 | | 18/11/2024 | 100.7500 | 8.03 | 200 | 200.00 | | 18/11/2024 | 100.7200 | 8.04 | 30 | 30.00 | | 18/11/2024 | 100.7100 | 8.04 | 30 | 30.00 | | BACK |
|
|
|