| Issuer Name |
: |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
| Security Code |
: |
723SIDBOI26 |
ISIN No |
: |
INE556F08KC2 |
| Face Value |
: |
1,000,000 |
Yield |
: |
7.7800
|
| Maturity Date |
: |
09/03/2026
|
Coupon (%) |
: |
7.23 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 28/06/2024 | 99.1690 | 7.78 | 150 | 1,500.00 | 12:53 | T+0 | | BACK |
|
|
|