| Issuer Name |
: |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
| Security Code |
: |
715SIDBOI25 |
ISIN No |
: |
INE556F08JZ5 |
| Face Value |
: |
1,000,000 |
Yield |
: |
7.8000
|
| Maturity Date |
: |
21/07/2025
|
Coupon (%) |
: |
7.15 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 28/06/2024 | 99.3433 | 7.80 | 250 | 2,500.00 | 13:31 | T+0 | | 28/06/2024 | 99.3433 | 7.80 | 200 | 2,000.00 | 13:01 | T+0 | | 28/06/2024 | 99.3433 | 7.80 | 550 | 5,500.00 | 12:58 | T+0 | | BACK |
|
|
|