| Issuer Name |
: |
-- |
| Security Code |
: |
780NBFAARD27 |
ISIN No |
: |
INE261F08EF5 |
| Face Value |
: |
100,000 |
Yield |
: |
7.7100
|
| Maturity Date |
: |
15/03/2027
|
Coupon (%) |
: |
7.80 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 28/06/2024 | 100.1761 | 7.70 | 2500 | 2,500.00 | 16:55 | T+1 | | 28/06/2024 | 100.1302 | 7.72 | 2500 | 2,500.00 | 13:05 | T+0 | | BACK |
|
|
|