| Issuer Name |
: |
-- |
| Security Code |
: |
975MMFL26A |
ISIN No |
: |
INE101Q07AS3 |
| Face Value |
: |
100,000 |
Yield |
: |
10.6200
|
| Maturity Date |
: |
13/09/2026
|
Coupon (%) |
: |
9.75 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,CARE A-,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 21/11/2024 | 98.5000 | 11.20 | 70 | 70.00 | | 21/11/2024 | 99.7500 | 10.36 | 7 | 7.00 | | 21/11/2024 | 99.7500 | 10.36 | 5 | 5.00 | | 21/11/2024 | 99.7500 | 10.36 | 1 | 1.00 | | 21/11/2024 | 99.7500 | 10.36 | 2 | 2.00 | | 21/11/2024 | 99.7500 | 10.36 | 1 | 1.00 | | 21/11/2024 | 99.7500 | 10.36 | 1 | 1.00 | | 21/11/2024 | 99.7500 | 10.36 | 2 | 2.00 | | 21/11/2024 | 99.7500 | 10.36 | 2 | 2.00 | | 21/11/2024 | 99.7500 | 10.36 | 9 | 9.00 | | 21/11/2024 | 99.7500 | 10.36 | 1 | 1.00 | | 21/11/2024 | 99.7500 | 10.36 | 1 | 1.00 | | 21/11/2024 | 99.7500 | 10.36 | 2 | 2.00 | | 21/11/2024 | 99.7500 | 10.36 | 7 | 7.00 | | 21/11/2024 | 98.5600 | 11.16 | 2 | 2.00 | | 21/11/2024 | 99.7500 | 10.36 | 4 | 4.00 | | 21/11/2024 | 99.7500 | 10.36 | 2 | 2.00 | | 21/11/2024 | 99.7500 | 10.36 | 4 | 4.00 | | 21/11/2024 | 100.2700 | 10.02 | 50 | 50.00 | | 19/11/2024 | 99.7500 | 10.36 | 1 | 1.00 | | 19/11/2024 | 97.3300 | 12.00 | 50 | 50.00 | | 19/11/2024 | 99.7500 | 10.36 | 1 | 1.00 | | 19/11/2024 | 98.5600 | 11.16 | 1 | 1.00 | | 19/11/2024 | 98.5600 | 11.16 | 1 | 1.00 | | 19/11/2024 | 99.7500 | 10.36 | 9 | 9.00 | | 19/11/2024 | 98.5000 | 11.20 | 70 | 70.00 | | 19/11/2024 | 99.7500 | 10.36 | 1 | 1.00 | | 19/11/2024 | 99.7500 | 10.36 | 1 | 1.00 | | 19/11/2024 | 99.7500 | 10.36 | 5 | 5.00 | | 19/11/2024 | 98.5600 | 11.16 | 1 | 1.00 | | 19/11/2024 | 99.7500 | 10.36 | 5 | 5.00 | | 19/11/2024 | 98.5600 | 11.16 | 1 | 1.00 | | 19/11/2024 | 98.5600 | 11.16 | 3 | 3.00 | | 19/11/2024 | 99.7500 | 10.36 | 1 | 1.00 | | 19/11/2024 | 100.3000 | 10.00 | 50 | 50.00 | | 19/11/2024 | 98.2000 | 11.40 | 50 | 50.00 | | 18/11/2024 | 99.7500 | 10.36 | 10 | 10.00 | | 18/11/2024 | 98.5600 | 11.16 | 1 | 1.00 | | 18/11/2024 | 99.7500 | 10.36 | 3 | 3.00 | | 18/11/2024 | 99.7500 | 10.36 | 2 | 2.00 | | 18/11/2024 | 98.5600 | 11.16 | 1 | 1.00 | | 18/11/2024 | 99.7500 | 10.36 | 1 | 1.00 | | 18/11/2024 | 98.5600 | 11.16 | 1 | 1.00 | | 18/11/2024 | 98.5000 | 11.20 | 90 | 90.00 | | 18/11/2024 | 99.7500 | 10.36 | 9 | 9.00 | | 18/11/2024 | 99.7500 | 10.36 | 1 | 1.00 | | 18/11/2024 | 99.7500 | 10.36 | 3 | 3.00 | | 18/11/2024 | 99.7500 | 10.36 | 3 | 3.00 | | 18/11/2024 | 99.7500 | 10.36 | 1 | 1.00 | | 18/11/2024 | 99.7500 | 10.36 | 1 | 1.00 | | 18/11/2024 | 98.5600 | 11.16 | 2 | 2.00 | | 18/11/2024 | 98.5600 | 11.16 | 2 | 2.00 | | 18/11/2024 | 99.7500 | 10.36 | 3 | 3.00 | | 18/11/2024 | 98.5000 | 11.20 | 50 | 50.00 | | 18/11/2024 | 99.7500 | 10.36 | 1 | 1.00 | | 18/11/2024 | 99.7500 | 10.36 | 1 | 1.00 | | 18/11/2024 | 99.7500 | 10.36 | 1 | 1.00 | | 18/11/2024 | 98.5600 | 11.16 | 2 | 2.00 | | 18/11/2024 | 99.7500 | 10.36 | 30 | 30.00 | | 18/11/2024 | 99.7500 | 10.36 | 1 | 1.00 | | 18/11/2024 | 99.7500 | 10.36 | 4 | 4.00 | | 14/11/2024 | 98.5000 | 11.19 | 70 | 70.00 | | 14/11/2024 | 98.5500 | 11.16 | 2 | 2.00 | | 14/11/2024 | 99.7500 | 10.36 | 4 | 4.00 | | 14/11/2024 | 99.7500 | 10.36 | 1 | 1.00 | | 14/11/2024 | 99.7500 | 10.36 | 1 | 1.00 | | 14/11/2024 | 98.5500 | 11.16 | 2 | 2.00 | | 14/11/2024 | 99.7500 | 10.36 | 4 | 4.00 | | 14/11/2024 | 98.5000 | 11.19 | 50 | 50.00 | | 14/11/2024 | 98.5500 | 11.16 | 1 | 1.00 | | 14/11/2024 | 99.7500 | 10.36 | 5 | 5.00 | | 14/11/2024 | 98.5500 | 11.16 | 1 | 1.00 | | BACK |
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