| Issuer Name |
: |
ADANI ENTERPRISES LIMITED |
| Security Code |
: |
965AEL27 |
ISIN No |
: |
INE423A07328 |
| Face Value |
: |
1,000 |
Yield |
: |
9.6200
|
| Maturity Date |
: |
12/09/2027
|
Coupon (%) |
: |
9.65 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 21/11/2024 | 100.0000 | 9.62 | 5000 | 50.00 | | 21/11/2024 | 100.1000 | 9.58 | 500 | 5.00 | | 19/11/2024 | 99.9000 | 9.66 | 500 | 5.00 | | 19/11/2024 | 101.0000 | 9.20 | 500 | 5.00 | | 18/11/2024 | 100.5000 | 9.41 | 100 | 1.00 | | 18/11/2024 | 100.1500 | 9.56 | 300 | 3.00 | | 18/11/2024 | 100.1500 | 9.56 | 100 | 1.00 | | 18/11/2024 | 100.0000 | 9.62 | 5 | 0.05 | | 18/11/2024 | 99.8000 | 9.71 | 100 | 1.00 | | 18/11/2024 | 100.5000 | 9.41 | 200 | 2.00 | | 18/11/2024 | 99.8000 | 9.71 | 200 | 2.00 | | 18/11/2024 | 100.1500 | 9.56 | 200 | 2.00 | | 18/11/2024 | 99.9800 | 9.63 | 1000 | 10.00 | | 18/11/2024 | 100.5000 | 9.41 | 5 | 0.05 | | 18/11/2024 | 100.1500 | 9.56 | 900 | 9.00 | | 14/11/2024 | 101.0000 | 9.21 | 500 | 5.00 | | 14/11/2024 | 101.5100 | 9.00 | 500 | 5.00 | | 14/11/2024 | 99.9500 | 9.64 | 500 | 5.00 | | 14/11/2024 | 100.1500 | 9.56 | 500 | 5.00 | | 14/11/2024 | 100.8000 | 9.29 | 1500 | 15.00 | | BACK |
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