| Issuer Name |
: |
-- |
| Security Code |
: |
950HHFL39 |
ISIN No |
: |
INE401Y08033 |
| Face Value |
: |
100,000 |
Yield |
: |
8.9100
|
| Maturity Date |
: |
11/10/2039
|
Coupon (%) |
: |
9.50 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 18/10/2024 | 101.4400 | 9.31 | 1000 | 1,000.00 | | 18/10/2024 | 100.0000 | 9.49 | 500 | 500.00 | | 18/10/2024 | 101.5400 | 9.30 | 1000 | 1,000.00 | | 18/10/2024 | 106.5000 | 8.70 | 1000 | 1,000.00 | | 18/10/2024 | 106.3500 | 8.58 | 1000 | 1,000.00 | | 18/10/2024 | 106.3500 | 8.58 | 1000 | 1,000.00 | | 18/10/2024 | 106.5000 | 8.70 | 1000 | 1,000.00 | | 17/10/2024 | 100.0000 | 9.49 | 500 | 500.00 | | 16/10/2024 | 101.5400 | 9.30 | 2000 | 2,000.00 | | 16/10/2024 | 101.5400 | 9.30 | 2000 | 2,000.00 | | 16/10/2024 | 101.4400 | 9.31 | 2000 | 2,000.00 | | 16/10/2024 | 103.1300 | 9.10 | 100 | 100.00 | | 16/10/2024 | 103.0800 | 9.11 | 2000 | 2,000.00 | | 16/10/2024 | 101.4400 | 9.31 | 2000 | 2,000.00 | | 16/10/2024 | 100.1000 | 9.48 | 4000 | 4,000.00 | | 16/10/2024 | 103.0800 | 9.11 | 2000 | 2,000.00 | | 16/10/2024 | 103.1300 | 9.10 | 1900 | 1,900.00 | | 16/10/2024 | 103.1300 | 9.10 | 2000 | 2,000.00 | | 16/10/2024 | 100.1000 | 9.48 | 2000 | 2,000.00 | | 15/10/2024 | 100.1000 | 9.48 | 4000 | 4,000.00 | | BACK |
|
|
|