| Issuer Name |
: |
-- |
| Security Code |
: |
900BTL28 |
ISIN No |
: |
INE403D08199 |
| Face Value |
: |
100,000 |
Yield |
: |
8.5500
|
| Maturity Date |
: |
04/12/2028
|
Coupon (%) |
: |
9.00 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/07/2024 | 101.4700 | 8.55 | 2500 | 2,500.00 | | 24/07/2024 | 101.1200 | 8.65 | 1000 | 1,000.00 | | BACK |
|
|
|