Issuer Name |
: |
KOTAK MAHINDRA INVESTMENTS LIMITED |
Security Code |
: |
811KMIL25 |
ISIN No |
: |
INE975F07II7 |
Face Value |
: |
100,000 |
Yield |
: |
8.0900
|
Maturity Date |
: |
18/07/2025
|
Coupon (%) |
: |
8.11 |
Coupon Frequency |
: |
|
Last Interest Payment Date |
: |
|
Rating |
: |
|
|
Trade Date | LTP | Yield | Traded Qty. | Turnover (Rs. lacs) | Deal time
| Settlement
|
---|
28/06/2024 | 100.0107 | 8.10 | 2500 | 2,500.00 | 13:59 | T+0 | 28/06/2024 | 100.0107 | 8.10 | 2500 | 2,500.00 | 13:56 | T+0 | 28/06/2024 | 100.0400 | 8.07 | 2500 | 2,500.00 | 12:30 | T+0 | 28/06/2024 | 100.0400 | 8.07 | 2500 | 2,500.00 | 12:28 | T+0 | BACK |
|
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|