| Issuer Name |
: |
-- |
| Security Code |
: |
1140KFPL26 |
ISIN No |
: |
INE0NES07097 |
| Face Value |
: |
100,000 |
Yield |
: |
13.0600
|
| Maturity Date |
: |
12/04/2026
|
Coupon (%) |
: |
11.40 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 28/06/2024 | 99.8800 | 12.17 | 10 | 10.00 | 15:50 | T+0 | | 28/06/2024 | 99.5234 | 12.65 | 1 | 1.00 | 15:49 | T+1 | | 28/06/2024 | 99.8800 | 12.17 | 10 | 10.00 | 15:47 | T+0 | | 28/06/2024 | 98.4513 | 14.08 | 20 | 20.00 | 12:36 | T+0 | | 28/06/2024 | 99.9989 | 12.01 | 1000 | 1,000.00 | 11:34 | T+0 | | 28/06/2024 | 98.8798 | 13.50 | 1000 | 1,000.00 | 09:37 | T+0 | | 28/06/2024 | 98.7797 | 13.64 | 1000 | 1,000.00 | 09:36 | T+0 | | BACK |
|
|
|