Issuer Name |
: |
SPANDANA SPHOORTY FINANCIAL LIMITED |
Security Code |
: |
984SSFL26 |
ISIN No |
: |
INE572J07711 |
Face Value |
: |
100,000 |
Yield |
: |
10.2800
|
Maturity Date |
: |
28/06/2026
|
Coupon (%) |
: |
9.84 |
Coupon Frequency |
: |
|
Last Interest Payment Date |
: |
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Rating |
: |
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Trade Date | LTP | Yield | Traded Qty. | Turnover (Rs. lacs) |
---|
26/09/2024 | 100.0900 | 10.23 | 200 | 200.00 | 26/09/2024 | 98.6900 | 11.20 | 5 | 5.00 | 26/09/2024 | 98.1200 | 11.60 | 20 | 20.00 | 26/09/2024 | 98.1900 | 11.55 | 30 | 30.00 | 26/09/2024 | 98.9000 | 11.05 | 10 | 10.00 | 26/09/2024 | 98.7600 | 11.15 | 10 | 10.00 | 26/09/2024 | 98.6900 | 11.20 | 1 | 1.00 | 26/09/2024 | 100.1400 | 10.20 | 1000 | 1,000.00 | 26/09/2024 | 98.6900 | 11.20 | 2 | 2.00 | 26/09/2024 | 100.1400 | 10.20 | 1000 | 1,000.00 | 26/09/2024 | 100.0000 | 10.30 | 3000 | 3,000.00 | 26/09/2024 | 98.6900 | 11.20 | 1 | 1.00 | 26/09/2024 | 98.9800 | 11.00 | 30 | 30.00 | 26/09/2024 | 98.1200 | 11.60 | 10 | 10.00 | 26/09/2024 | 98.9000 | 11.05 | 10 | 10.00 | 26/09/2024 | 98.6900 | 11.20 | 10 | 10.00 | 25/09/2024 | 98.6900 | 11.20 | 3 | 3.00 | 25/09/2024 | 98.6900 | 11.20 | 1 | 1.00 | 25/09/2024 | 98.2200 | 11.52 | 10 | 10.00 | 25/09/2024 | 98.1200 | 11.60 | 10 | 10.00 | 25/09/2024 | 98.2900 | 11.48 | 10 | 10.00 | 25/09/2024 | 98.6900 | 11.20 | 1 | 1.00 | 25/09/2024 | 98.6900 | 11.20 | 1 | 1.00 | 25/09/2024 | 98.2200 | 11.52 | 10 | 10.00 | 25/09/2024 | 98.2800 | 11.48 | 10 | 10.00 | 25/09/2024 | 98.6900 | 11.20 | 1 | 1.00 | 24/09/2024 | 98.6900 | 11.20 | 1 | 1.00 | 24/09/2024 | 98.6900 | 11.20 | 1 | 1.00 | 24/09/2024 | 98.5400 | 11.30 | 20 | 20.00 | 24/09/2024 | 98.6900 | 11.20 | 1 | 1.00 | 24/09/2024 | 98.2600 | 11.50 | 25 | 25.00 | 24/09/2024 | 99.4800 | 10.65 | 25 | 25.00 | 24/09/2024 | 98.0400 | 11.65 | 20 | 20.00 | 24/09/2024 | 98.9000 | 11.05 | 20 | 20.00 | 24/09/2024 | 98.6900 | 11.20 | 1 | 1.00 | 23/09/2024 | 98.6800 | 11.20 | 1 | 1.00 | 23/09/2024 | 98.6800 | 11.20 | 1 | 1.00 | 23/09/2024 | 98.6800 | 11.20 | 1 | 1.00 | 23/09/2024 | 98.6800 | 11.20 | 1 | 1.00 | 23/09/2024 | 98.2600 | 11.50 | 2000 | 2,000.00 | 23/09/2024 | 98.6800 | 11.20 | 2 | 2.00 | 23/09/2024 | 98.6800 | 11.20 | 1 | 1.00 | 23/09/2024 | 98.6800 | 11.20 | 2 | 2.00 | BACK |
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