| Issuer Name |
: |
-- |
| Security Code |
: |
985ACAPL26 |
ISIN No |
: |
INE08XP07266 |
| Face Value |
: |
100,000 |
Yield |
: |
10.3100
|
| Maturity Date |
: |
17/04/2026
|
Coupon (%) |
: |
9.85 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 13/12/2024 | 100.0000 | 10.31 | 1750 | 1,750.00 | | 12/12/2024 | 94.4000 | 15.45 | 5 | 5.00 | | 12/12/2024 | 93.2800 | 16.55 | 5 | 5.00 | | 12/12/2024 | 100.0000 | 10.31 | 1900 | 1,900.00 | | 11/12/2024 | 93.2700 | 16.55 | 3 | 3.00 | | 11/12/2024 | 94.4500 | 15.40 | 3 | 3.00 | | 11/12/2024 | 100.0000 | 10.31 | 2000 | 2,000.00 | | BACK |
|
|
|