| Issuer Name |
: |
SPANDANA SPHOORTY FINANCIAL LIMITED |
| Security Code |
: |
1075SSFL25AA |
ISIN No |
: |
INE572J07661 |
| Face Value |
: |
75,000 |
Yield |
: |
11.1700
|
| Maturity Date |
: |
13/08/2025
|
Coupon (%) |
: |
10.75 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 13/12/2024 | 100.0000 | 11.17 | 2 | 1.50 | 15:20 | T+1 | | 13/12/2024 | 100.0000 | 11.17 | 4 | 3.00 | 14:58 | T+0 | | 13/12/2024 | 100.0000 | 11.17 | 1 | 0.75 | 13:22 | T+1 | | 13/12/2024 | 100.0000 | 11.17 | 1 | 0.75 | 11:26 | T+1 | | 13/12/2024 | 100.0000 | 11.17 | 7 | 5.25 | 11:24 | T+0 | | 13/12/2024 | 100.0000 | 11.17 | 1 | 0.75 | 09:12 | T+0 | | BACK |
|
|
|