| Issuer Name |
: |
GRIP NVA ASSET2 |
| Security Code |
: |
GRIPNV2S1PTC |
ISIN No |
: |
INE0U7T15019 |
| Face Value |
: |
108,500 |
Yield |
: |
15.0000
|
| Maturity Date |
: |
14/03/2027
|
Coupon (%) |
: |
0.00 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 28/06/2024 | 102.9700 | 15.00 | 5 | 5.43 | | BACK |
|
|
|