| Issuer Name |
: |
JANA SMALL FINANCE BANK LIMITED |
| Security Code |
: |
1380JSFBL27 |
ISIN No |
: |
INE953L08329 |
| Face Value |
: |
227,273 |
Yield |
: |
11.2500
|
| Maturity Date |
: |
07/07/2027
|
Coupon (%) |
: |
13.80 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 28/06/2024 | 107.1584 | 11.25 | 4 | 9.09 | 12:23 | T+0 | | BACK |
|
|
|