| Issuer Name |
: |
-- |
| Security Code |
: |
925MCSL26 |
ISIN No |
: |
INE296G07176 |
| Face Value |
: |
100,000 |
Yield |
: |
9.5700
|
| Maturity Date |
: |
28/02/2026
|
Coupon (%) |
: |
9.25 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/09/2024 | 98.8700 | 10.58 | 2 | 2.00 | | 26/09/2024 | 100.1100 | 9.57 | 1000 | 1,000.00 | | 25/09/2024 | 98.8700 | 10.58 | 1 | 1.00 | | 25/09/2024 | 98.8700 | 10.58 | 1 | 1.00 | | 25/09/2024 | 98.8700 | 10.58 | 1 | 1.00 | | 24/09/2024 | 98.8700 | 10.58 | 1 | 1.00 | | 24/09/2024 | 98.8700 | 10.58 | 5 | 5.00 | | 24/09/2024 | 98.8700 | 10.58 | 1 | 1.00 | | 23/09/2024 | 98.8700 | 10.58 | 2 | 2.00 | | 23/09/2024 | 98.8700 | 10.58 | 4 | 4.00 | | 23/09/2024 | 100.0000 | 9.65 | 1000 | 1,000.00 | | 23/09/2024 | 98.8700 | 10.58 | 2 | 2.00 | | 23/09/2024 | 100.0400 | 9.62 | 1000 | 1,000.00 | | 23/09/2024 | 98.3600 | 11.00 | 500 | 500.00 | | BACK |
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