| Issuer Name |
: |
ADANI ENTERPRISES LIMITED |
| Security Code |
: |
932AEL27 |
ISIN No |
: |
INE423A07310 |
| Face Value |
: |
1,000 |
Yield |
: |
9.3600
|
| Maturity Date |
: |
12/09/2027
|
Coupon (%) |
: |
9.32 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/09/2024 | 100.7000 | 9.36 | 500 | 5.00 | | 25/09/2024 | 100.0000 | 9.65 | 500 | 5.00 | | 25/09/2024 | 99.9500 | 9.67 | 10 | 0.10 | | 24/09/2024 | 100.0000 | 9.65 | 1000 | 10.00 | | 24/09/2024 | 100.0000 | 9.65 | 200 | 2.00 | | 23/09/2024 | 101.5000 | 9.03 | 500 | 5.00 | | BACK |
|
|
|