| Issuer Name |
: |
-- |
| Security Code |
: |
957MFSL27 |
ISIN No |
: |
INE348L07209 |
| Face Value |
: |
100,000 |
Yield |
: |
9.7400
|
| Maturity Date |
: |
21/06/2027
|
Coupon (%) |
: |
9.57 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,CARE AA-,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 21/11/2024 | 100.5500 | 9.74 | 5 | 5.00 | | 19/11/2024 | 100.5000 | 9.76 | 7 | 7.00 | | 19/11/2024 | 100.0700 | 9.97 | 150 | 150.00 | | 19/11/2024 | 100.8000 | 9.62 | 10 | 10.00 | | 19/11/2024 | 100.1100 | 9.95 | 150 | 150.00 | | 19/11/2024 | 100.5500 | 9.74 | 5 | 5.00 | | 18/11/2024 | 100.9500 | 9.55 | 5 | 5.00 | | 14/11/2024 | 100.0900 | 9.96 | 150 | 150.00 | | 14/11/2024 | 100.2500 | 9.88 | 3 | 3.00 | | BACK |
|
|
|