| Issuer Name |
: |
GRIPX SAGE 06 2024 |
| Security Code |
: |
GXS210624 |
ISIN No |
: |
INE0XP815016 |
| Face Value |
: |
100,000 |
Yield |
: |
13.2000
|
| Maturity Date |
: |
17/08/2026
|
Coupon (%) |
: |
12.50 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 28/06/2024 | 100.2300 | 13.20 | 14 | 14.00 | 15:37 | T+0 | | BACK |
|
|
|