| 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) | Deal time
| Settlement
|
|---|
| 28/06/2024 | 100.2100 | 11.96 | 40 | 40.00 | 13:17 | T+0 | | BACK |
|
|
|