| Issuer Name |
: |
MANIPAL HEALTHCARE PRIVATE LIMITED |
| Security Code |
: |
MANIPAL2026 |
ISIN No |
: |
INE598T07053 |
| Face Value |
: |
1,000,000 |
Yield |
: |
11.6000
|
| Maturity Date |
: |
10/04/2026
|
Coupon (%) |
: |
0.00 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 28/06/2024 | 110.3167 | 11.60 | 9 | 90.00 | 13:18 | T+0 | | BACK |
|
|
|