| Issuer Name |
: |
ARMAN FINANCIAL SERVICES LIMITED |
| Security Code |
: |
1020AFSL26 |
ISIN No |
: |
INE109C07097 |
| Face Value |
: |
100,000 |
Yield |
: |
10.8800
|
| Maturity Date |
: |
25/01/2026
|
Coupon (%) |
: |
10.20 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 28/06/2024 | 98.8854 | 11.44 | 10 | 10.00 | 15:46 | T+1 | | 28/06/2024 | 98.8854 | 11.44 | 1 | 1.00 | 15:44 | T+1 | | 28/06/2024 | 98.8854 | 11.44 | 1 | 1.00 | 15:42 | T+1 | | 28/06/2024 | 98.8854 | 11.44 | 1 | 1.00 | 15:40 | T+1 | | 28/06/2024 | 99.9300 | 12.00 | 41 | 41.00 | 14:35 | T+0 | | 28/06/2024 | 99.9932 | 10.60 | 350 | 350.00 | 11:34 | T+0 | | 28/06/2024 | 98.1471 | 12.00 | 41 | 41.00 | 10:15 | T+0 | | BACK |
|
|
|