| Issuer Name |
: |
-- |
| Security Code |
: |
975IHFL29 |
ISIN No |
: |
INE148I07TX1 |
| Face Value |
: |
100,000 |
Yield |
: |
9.7400
|
| Maturity Date |
: |
23/07/2029
|
Coupon (%) |
: |
9.75 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/07/2024 | 100.0062 | 9.74 | 1000 | 1,000.00 | | 26/07/2024 | 100.0400 | 9.73 | 1000 | 1,000.00 | | 26/07/2024 | 100.0100 | 9.74 | 1000 | 1,000.00 | | BACK |
|
|
|