| Issuer Name |
: |
-- |
| Security Code |
: |
990IFSL26 |
ISIN No |
: |
INE321N07434 |
| Face Value |
: |
100,000 |
Yield |
: |
10.4500
|
| Maturity Date |
: |
21/08/2026
|
Coupon (%) |
: |
9.90 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/09/2024 | 99.7100 | 10.45 | 29 | 29.00 | | 25/09/2024 | 99.7100 | 10.45 | 16 | 16.00 | | 25/09/2024 | 100.0800 | 10.22 | 24 | 24.00 | | 25/09/2024 | 100.1100 | 10.20 | 24 | 24.00 | | 23/09/2024 | 102.1000 | 9.00 | 500 | 500.00 | | 23/09/2024 | 99.7600 | 10.42 | 1592 | 1,592.00 | | 23/09/2024 | 100.0300 | 10.25 | 500 | 500.00 | | 23/09/2024 | 99.7300 | 10.44 | 1592 | 1,592.00 | | 23/09/2024 | 99.7100 | 10.45 | 4 | 4.00 | | 23/09/2024 | 100.0600 | 10.23 | 500 | 500.00 | | BACK |
|
|
|