Issuer Name |
: |
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED |
Security Code |
: |
925TSIIC34 |
ISIN No |
: |
INE1C3207016 |
Face Value |
: |
100,000 |
Yield |
: |
9.5300
|
Maturity Date |
: |
24/11/2034
|
Coupon (%) |
: |
9.35 |
Coupon Frequency |
: |
|
Last Interest Payment Date |
: |
|
Rating |
: |
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Trade Date | LTP | Yield | Traded Qty. | Turnover (Rs. lacs) |
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13/12/2024 | 103.4800 | 9.10 | 3 | 3.00 | 13/12/2024 | 103.4800 | 9.10 | 3 | 3.00 | 13/12/2024 | 103.4800 | 9.10 | 10 | 10.00 | 13/12/2024 | 103.4800 | 9.10 | 10 | 10.00 | 13/12/2024 | 100.0000 | 9.68 | 400 | 400.00 | 13/12/2024 | 103.4800 | 9.10 | 10 | 10.00 | 13/12/2024 | 103.4800 | 9.10 | 3 | 3.00 | 13/12/2024 | 103.4800 | 9.10 | 10 | 10.00 | 13/12/2024 | 103.4800 | 9.10 | 10 | 10.00 | 13/12/2024 | 103.4800 | 9.10 | 20 | 20.00 | 13/12/2024 | 103.3500 | 9.12 | 100 | 100.00 | 13/12/2024 | 103.4800 | 9.10 | 1 | 1.00 | 13/12/2024 | 103.4800 | 9.10 | 7 | 7.00 | 13/12/2024 | 103.4700 | 9.10 | 5 | 5.00 | 13/12/2024 | 100.0000 | 9.68 | 200 | 200.00 | 13/12/2024 | 103.4800 | 9.10 | 7 | 7.00 | 13/12/2024 | 100.5000 | 9.59 | 50 | 50.00 | 13/12/2024 | 103.4800 | 9.10 | 1 | 1.00 | 12/12/2024 | 103.4800 | 9.10 | 1 | 1.00 | 12/12/2024 | 103.4800 | 9.10 | 4 | 4.00 | 12/12/2024 | 103.4800 | 9.10 | 5 | 5.00 | 12/12/2024 | 103.4800 | 9.10 | 2 | 2.00 | 12/12/2024 | 103.4800 | 9.10 | 1 | 1.00 | 12/12/2024 | 103.4800 | 9.10 | 5 | 5.00 | 12/12/2024 | 103.4800 | 9.10 | 2 | 2.00 | 12/12/2024 | 103.1700 | 9.15 | 30 | 30.00 | 12/12/2024 | 102.8600 | 9.20 | 5 | 5.00 | 12/12/2024 | 103.4800 | 9.10 | 1 | 1.00 | 12/12/2024 | 103.4800 | 9.10 | 5 | 5.00 | 12/12/2024 | 103.9800 | 9.02 | 4 | 4.00 | 12/12/2024 | 103.4800 | 9.10 | 5 | 5.00 | 12/12/2024 | 103.4800 | 9.10 | 9 | 9.00 | 12/12/2024 | 103.4800 | 9.10 | 1 | 1.00 | 12/12/2024 | 103.4800 | 9.10 | 1 | 1.00 | 12/12/2024 | 103.4800 | 9.10 | 1 | 1.00 | 12/12/2024 | 103.4800 | 9.10 | 4 | 4.00 | 12/12/2024 | 103.4800 | 9.10 | 6 | 6.00 | 12/12/2024 | 103.4800 | 9.10 | 1 | 1.00 | 12/12/2024 | 103.4800 | 9.10 | 2 | 2.00 | 11/12/2024 | 102.8600 | 9.20 | 10 | 10.00 | 11/12/2024 | 102.8600 | 9.20 | 100 | 100.00 | 11/12/2024 | 100.0000 | 9.67 | 200 | 200.00 | 11/12/2024 | 103.4800 | 9.10 | 1 | 1.00 | 11/12/2024 | 102.8600 | 9.20 | 3 | 3.00 | 11/12/2024 | 100.0000 | 9.68 | 600 | 600.00 | 10/12/2024 | 100.0000 | 9.68 | 100 | 100.00 | 10/12/2024 | 100.0000 | 9.68 | 700 | 700.00 | 10/12/2024 | 100.0000 | 9.68 | 1000 | 1,000.00 | 10/12/2024 | 100.0000 | 9.68 | 1500 | 1,500.00 | BACK |
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