| Issuer Name |
: |
CITICORP FINANCE INDIA LIMITED |
| Security Code |
: |
INE915D07P73 |
ISIN No |
: |
INE915D07P73 |
| Face Value |
: |
100,000 |
Yield |
: |
8.0000
|
| Maturity Date |
: |
23/12/2026
|
Coupon (%) |
: |
0.00 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/09/2024 | 100.0000 | 8.00 | 100 | 100.00 | | 26/09/2024 | 100.0000 | 8.00 | 10 | 10.00 | | 26/09/2024 | 100.0000 | 8.00 | 200 | 200.00 | | 26/09/2024 | 100.0000 | 8.00 | 10 | 10.00 | | 26/09/2024 | 100.0000 | 8.00 | 100 | 100.00 | | 26/09/2024 | 100.0000 | 8.00 | 200 | 200.00 | | 26/09/2024 | 100.0000 | 8.00 | 30 | 30.00 | | 26/09/2024 | 100.0000 | 8.00 | 10 | 10.00 | | 26/09/2024 | 100.0000 | 8.00 | 10 | 10.00 | | 26/09/2024 | 100.0000 | 8.00 | 10 | 10.00 | | 26/09/2024 | 100.0000 | 8.00 | 50 | 50.00 | | 26/09/2024 | 100.0000 | 8.00 | 300 | 300.00 | | 26/09/2024 | 100.0000 | 8.00 | 10 | 10.00 | | 26/09/2024 | 100.0000 | 8.00 | 400 | 400.00 | | 26/09/2024 | 100.0000 | 8.00 | 200 | 200.00 | | 26/09/2024 | 100.0000 | 8.00 | 20 | 20.00 | | 26/09/2024 | 100.0000 | 8.00 | 200 | 200.00 | | 26/09/2024 | 100.0000 | 8.00 | 200 | 200.00 | | 26/09/2024 | 100.0000 | 8.00 | 200 | 200.00 | | 26/09/2024 | 100.0000 | 8.00 | 20 | 20.00 | | 26/09/2024 | 100.0000 | 8.00 | 10 | 10.00 | | 26/09/2024 | 100.0000 | 8.00 | 300 | 300.00 | | 26/09/2024 | 100.0000 | 8.00 | 10 | 10.00 | | 26/09/2024 | 100.0000 | 8.00 | 30 | 30.00 | | 26/09/2024 | 100.0000 | 8.00 | 50 | 50.00 | | 26/09/2024 | 100.0000 | 8.00 | 40 | 40.00 | | 26/09/2024 | 100.0000 | 8.00 | 700 | 700.00 | | BACK |
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