Issuer Name |
: |
NAMI 03 2024 SERIES A1 PTC 22MAR24 |
Security Code |
: |
NAMISERIESA124 |
ISIN No |
: |
INE0UM815012 |
Face Value |
: |
100,000 |
Yield |
: |
11.9600
|
Maturity Date |
: |
23/06/2026
|
Coupon (%) |
: |
11.35 |
Coupon Frequency |
: |
|
Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
Trade Date | LTP | Yield | Traded Qty. | Turnover (Rs. lacs) |
---|
28/06/2024 | 100.2100 | 11.96 | 40 | 40.00 | 26/06/2024 | 100.1500 | 11.96 | 10 | 10.00 | 25/06/2024 | 100.1200 | 11.96 | 20 | 20.00 | BACK |
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