| Issuer Name |
: |
-- |
| Security Code |
: |
835MFSL26A |
ISIN No |
: |
INE348L07225 |
| Face Value |
: |
100,000 |
Yield |
: |
9.5000
|
| Maturity Date |
: |
18/04/2026
|
Coupon (%) |
: |
8.35 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 13/12/2024 | 99.0500 | 9.50 | 10 | 10.00 | | 11/12/2024 | 100.2100 | 8.50 | 1000 | 1,000.00 | | 11/12/2024 | 98.3500 | 10.10 | 1000 | 1,000.00 | | 11/12/2024 | 98.4600 | 10.00 | 1000 | 1,000.00 | | BACK |
|
|
|