| Issuer Name |
: |
-- |
| Security Code |
: |
960MFSL26 |
ISIN No |
: |
INE348L07241 |
| Face Value |
: |
10,000 |
Yield |
: |
10.1500
|
| Maturity Date |
: |
23/12/2026
|
Coupon (%) |
: |
9.60 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,CARE AA-,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 28/03/2025 | 99.8300 | 10.15 | 100 | 10.00 | | 28/03/2025 | 99.8300 | 10.15 | 10 | 1.00 | | 27/03/2025 | 99.8300 | 10.15 | 30 | 3.00 | | 27/03/2025 | 99.9000 | 10.10 | 30 | 3.00 | | 27/03/2025 | 99.8300 | 10.15 | 50 | 5.00 | | 27/03/2025 | 99.8300 | 10.15 | 21 | 2.10 | | 27/03/2025 | 99.8300 | 10.15 | 30 | 3.00 | | 27/03/2025 | 99.8300 | 10.15 | 50 | 5.00 | | 27/03/2025 | 99.8300 | 10.15 | 1 | 0.10 | | 26/03/2025 | 100.4200 | 9.75 | 100 | 10.00 | | 26/03/2025 | 99.8300 | 10.15 | 20 | 2.00 | | 26/03/2025 | 99.9000 | 10.10 | 30 | 3.00 | | 26/03/2025 | 99.9000 | 10.10 | 10 | 1.00 | | 26/03/2025 | 99.8300 | 10.15 | 5 | 0.50 | | 26/03/2025 | 100.7900 | 9.50 | 250 | 25.00 | | 26/03/2025 | 99.8700 | 10.12 | 100 | 10.00 | | 26/03/2025 | 99.8700 | 10.12 | 250 | 25.00 | | BACK |
|
|
|