| Issuer Name |
: |
MANBA FINANCE LIMITED |
| Security Code |
: |
1150MFL26 |
ISIN No |
: |
INE939X08034 |
| Face Value |
: |
100,000 |
Yield |
: |
12.0000
|
| Maturity Date |
: |
17/05/2026
|
Coupon (%) |
: |
11.50 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 28/06/2024 | 100.0000 | 12.00 | 100 | 100.00 | 16:12 | T+0 | | 28/06/2024 | 100.0000 | 12.00 | 200 | 200.00 | 13:36 | T+0 | | BACK |
|
|
|