| Issuer Name |
: |
-- |
| Security Code |
: |
975MMFL26A |
ISIN No |
: |
INE101Q07AS3 |
| Face Value |
: |
100,000 |
Yield |
: |
10.1800
|
| Maturity Date |
: |
13/09/2026
|
Coupon (%) |
: |
9.75 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/09/2024 | 100.0000 | 10.20 | 460 | 460.00 | | 26/09/2024 | 100.0500 | 10.16 | 1000 | 1,000.00 | | 25/09/2024 | 98.4100 | 11.18 | 2 | 2.00 | | 25/09/2024 | 97.5200 | 11.75 | 6 | 6.00 | | 25/09/2024 | 98.4100 | 11.18 | 1 | 1.00 | | 25/09/2024 | 98.4100 | 11.18 | 1 | 1.00 | | 24/09/2024 | 98.4100 | 11.18 | 1 | 1.00 | | 23/09/2024 | 98.4100 | 11.18 | 1 | 1.00 | | 23/09/2024 | 100.0000 | 10.20 | 1000 | 1,000.00 | | 23/09/2024 | 100.0414 | 10.17 | 1000 | 1,000.00 | | 23/09/2024 | 98.4100 | 11.18 | 2 | 2.00 | | BACK |
|
|
|