| Issuer Name |
: |
-- |
| Security Code |
: |
975OFSL27 |
ISIN No |
: |
INE04VS07370 |
| Face Value |
: |
100,000 |
Yield |
: |
10.5800
|
| Maturity Date |
: |
19/03/2027
|
Coupon (%) |
: |
9.75 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 28/03/2025 | 98.5700 | 10.58 | 37 | 37.00 | | 28/03/2025 | 98.5700 | 10.58 | 3 | 3.00 | | 26/03/2025 | 98.2000 | 10.80 | 750 | 750.00 | | 26/03/2025 | 98.5700 | 10.58 | 1892 | 1,892.00 | | 26/03/2025 | 99.1300 | 10.25 | 2500 | 2,500.00 | | 26/03/2025 | 98.5400 | 10.60 | 1892 | 1,892.00 | | 26/03/2025 | 98.5700 | 10.58 | 1750 | 1,750.00 | | 26/03/2025 | 99.1900 | 10.22 | 2 | 2.00 | | 26/03/2025 | 99.1900 | 10.22 | 5 | 5.00 | | 25/03/2025 | 100.0000 | 9.75 | 2500 | 2,500.00 | | 25/03/2025 | 100.0500 | 9.72 | 2500 | 2,500.00 | | BACK |
|
|
|