| Issuer Name |
: |
-- |
| Security Code |
: |
930AFSL25 |
ISIN No |
: |
INE087P07386 |
| Face Value |
: |
1,000,000 |
Yield |
: |
9.2500
|
| Maturity Date |
: |
07/05/2025
|
Coupon (%) |
: |
9.30 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/07/2024 | 99.9000 | 9.25 | 200 | 2,000.00 | | 24/07/2024 | 99.9000 | 9.25 | 50 | 500.00 | | BACK |
|
|
|