| Issuer Name |
: |
SAMMAAN CAPITAL LIMITED |
| Security Code |
: |
885IBHFL26A |
ISIN No |
: |
INE148I07GK5 |
| Face Value |
: |
1,000 |
Yield |
: |
11.9300
|
| Maturity Date |
: |
26/09/2026
|
Coupon (%) |
: |
8.85 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,CARE AA-,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 13/12/2024 | 95.2200 | 11.93 | 2078 | 20.78 | | 11/12/2024 | 95.8400 | 11.50 | 24 | 0.24 | | 10/12/2024 | 96.3200 | 11.18 | 300 | 3.00 | | 10/12/2024 | 96.3200 | 11.18 | 2100 | 21.00 | | 10/12/2024 | 95.3200 | 11.85 | 100 | 1.00 | | 10/12/2024 | 95.8200 | 11.51 | 100 | 1.00 | | BACK |
|
|
|