| Issuer Name |
: |
SAMMAAN CAPITAL LTD |
| Security Code |
: |
835IBHF27 |
ISIN No |
: |
INE148I08298 |
| Face Value |
: |
100,000 |
Yield |
: |
14.3200
|
| Maturity Date |
: |
08/09/2027
|
Coupon (%) |
: |
8.35 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
AAA CARE DT 09.08.2017,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 25/09/2024 | 86.5100 | 14.25 | 135 | 135.00 | | 25/09/2024 | 86.5100 | 14.25 | 10 | 10.00 | | 25/09/2024 | 86.5100 | 14.25 | 250 | 250.00 | | 25/09/2024 | 86.5100 | 14.25 | 15 | 15.00 | | 25/09/2024 | 86.5100 | 14.25 | 50 | 50.00 | | 25/09/2024 | 84.4000 | 15.29 | 57 | 57.00 | | 25/09/2024 | 86.5100 | 14.25 | 170 | 170.00 | | 25/09/2024 | 86.5100 | 14.25 | 100 | 100.00 | | 25/09/2024 | 86.5100 | 14.25 | 90 | 90.00 | | 23/09/2024 | 80.6600 | 17.22 | 140 | 140.00 | | 23/09/2024 | 81.3700 | 16.84 | 100 | 100.00 | | 23/09/2024 | 80.6500 | 17.22 | 140 | 140.00 | | BACK |
|
|
|