| Issuer Name |
: |
SAMMAAN CAPITAL LTD |
| Security Code |
: |
930SAMMAAN26 |
ISIN No |
: |
INE148I08215 |
| Face Value |
: |
100,000 |
Yield |
: |
12.0000
|
| Maturity Date |
: |
29/06/2026
|
Coupon (%) |
: |
9.30 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,CARE AA-,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 21/11/2024 | 96.1400 | 12.00 | 8 | 8.00 | | 19/11/2024 | 96.1300 | 12.00 | 2 | 2.00 | | 18/11/2024 | 94.2500 | 13.40 | 30 | 30.00 | | 18/11/2024 | 93.9900 | 13.60 | 20 | 20.00 | | BACK |
|
|
|