| Issuer Name |
: |
SAMMAAN CAPITAL LTD |
| Security Code |
: |
9SCL26BA |
ISIN No |
: |
INE148I07GL3 |
| Face Value |
: |
1,000 |
Yield |
: |
11.9600
|
| Maturity Date |
: |
26/09/2026
|
Coupon (%) |
: |
9.00 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,CARE AA-,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 21/11/2024 | 89.5200 | 15.93 | 385 | 3.85 | | 21/11/2024 | 96.2500 | 11.32 | 300 | 3.00 | | 21/11/2024 | 95.9900 | 11.50 | 300 | 3.00 | | 21/11/2024 | 95.9900 | 11.50 | 104 | 1.04 | | 21/11/2024 | 96.2500 | 11.32 | 1000 | 10.00 | | 21/11/2024 | 89.5400 | 15.92 | 385 | 3.85 | | 21/11/2024 | 96.2500 | 11.32 | 200 | 2.00 | | 21/11/2024 | 96.7500 | 11.00 | 2000 | 20.00 | | 19/11/2024 | 96.2400 | 11.33 | 300 | 3.00 | | 19/11/2024 | 96.2400 | 11.33 | 100 | 1.00 | | 18/11/2024 | 102.5900 | 7.43 | 413 | 4.13 | | 18/11/2024 | 95.9700 | 11.50 | 10 | 0.10 | | 18/11/2024 | 96.2400 | 11.33 | 100 | 1.00 | | 18/11/2024 | 96.2400 | 11.33 | 100 | 1.00 | | 18/11/2024 | 95.9800 | 11.50 | 12 | 0.12 | | 18/11/2024 | 96.2400 | 11.33 | 100 | 1.00 | | 18/11/2024 | 96.2400 | 11.33 | 100 | 1.00 | | BACK |
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