| Issuer Name |
: |
-- |
| Security Code |
: |
840HFSL33 |
ISIN No |
: |
INE756I08256 |
| Face Value |
: |
100,000 |
Yield |
: |
8.2200
|
| Maturity Date |
: |
22/12/2033
|
Coupon (%) |
: |
8.40 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,CARE AAA,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 22/11/2024 | 101.0600 | 8.22 | 7 | 7.00 | | 22/11/2024 | 101.0600 | 8.22 | 10 | 10.00 | | 21/11/2024 | 100.8000 | 8.26 | 20 | 20.00 | | 19/11/2024 | 100.7500 | 8.27 | 2 | 2.00 | | 19/11/2024 | 100.7500 | 8.27 | 5 | 5.00 | | 19/11/2024 | 100.7500 | 8.27 | 9 | 9.00 | | 18/11/2024 | 100.7500 | 8.27 | 2 | 2.00 | | 18/11/2024 | 100.8000 | 8.26 | 20 | 20.00 | | BACK |
|
|
|