| Issuer Name |
: |
SAMMAAN CAPITAL LIMITED |
| Security Code |
: |
975IHFL29 |
ISIN No |
: |
INE148I07TX1 |
| Face Value |
: |
100,000 |
Yield |
: |
11.7300
|
| Maturity Date |
: |
23/07/2029
|
Coupon (%) |
: |
9.75 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 21/11/2024 | 92.1500 | 12.00 | 1 | 1.00 | | 21/11/2024 | 92.6600 | 11.85 | 1 | 1.00 | | 21/11/2024 | 93.1600 | 11.69 | 8 | 8.00 | | 21/11/2024 | 92.1500 | 12.00 | 1 | 1.00 | | 21/11/2024 | 93.1600 | 11.69 | 1 | 1.00 | | 21/11/2024 | 93.1600 | 11.69 | 2 | 2.00 | | 21/11/2024 | 93.1600 | 11.69 | 9 | 9.00 | | 21/11/2024 | 93.1600 | 11.69 | 1 | 1.00 | | 21/11/2024 | 92.1600 | 12.00 | 1 | 1.00 | | 19/11/2024 | 100.1500 | 9.68 | 50 | 50.00 | | 19/11/2024 | 93.1500 | 11.69 | 2 | 2.00 | | 19/11/2024 | 93.1500 | 11.69 | 1 | 1.00 | | 19/11/2024 | 93.4600 | 11.60 | 1 | 1.00 | | 19/11/2024 | 100.1700 | 9.67 | 50 | 50.00 | | 19/11/2024 | 94.7300 | 11.22 | 5 | 5.00 | | 19/11/2024 | 93.1500 | 11.69 | 5 | 5.00 | | 18/11/2024 | 93.1500 | 11.70 | 1 | 1.00 | | 18/11/2024 | 93.4600 | 11.60 | 3 | 3.00 | | 18/11/2024 | 92.1500 | 12.00 | 1 | 1.00 | | 18/11/2024 | 92.6500 | 11.85 | 1 | 1.00 | | 18/11/2024 | 92.1500 | 12.00 | 1 | 1.00 | | 14/11/2024 | 92.1400 | 12.00 | 1 | 1.00 | | 14/11/2024 | 93.1400 | 11.70 | 1 | 1.00 | | BACK |
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