| Issuer Name |
: |
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED |
| Security Code |
: |
925TSIIC30 |
ISIN No |
: |
INE1C3207065 |
| Face Value |
: |
100,000 |
Yield |
: |
9.1400
|
| Maturity Date |
: |
31/12/2030
|
Coupon (%) |
: |
9.35 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 13/12/2024 | 102.3797 | 9.10 | 1 | 1.00 | 15:10 | T+1 | | 13/12/2024 | 102.3831 | 9.10 | 2 | 2.00 | 14:34 | T+0 | | 13/12/2024 | 102.3831 | 9.10 | 10 | 10.00 | 13:40 | T+0 | | 13/12/2024 | 102.3831 | 9.10 | 2 | 2.00 | 12:43 | T+0 | | 13/12/2024 | 102.3797 | 9.10 | 2 | 2.00 | 11:58 | T+1 | | 13/12/2024 | 102.3800 | 9.10 | 1 | 1.00 | 11:50 | T+0 | | 13/12/2024 | 102.1731 | 9.15 | 10 | 10.00 | 11:43 | T+0 | | 13/12/2024 | 100.5000 | 9.55 | 50 | 50.00 | 11:27 | T+0 | | 13/12/2024 | 104.5000 | 8.60 | 34 | 34.00 | 11:22 | T+0 | | 13/12/2024 | 101.8773 | 9.22 | 100 | 100.00 | 11:16 | T+1 | | 13/12/2024 | 104.0848 | 8.70 | 10 | 10.00 | 11:07 | T+0 | | 13/12/2024 | 104.0848 | 8.70 | 10 | 10.00 | 10:56 | T+0 | | 13/12/2024 | 102.7797 | 9.01 | 4 | 4.00 | 10:05 | T+1 | | 13/12/2024 | 102.7797 | 9.01 | 10 | 10.00 | 09:09 | T+1 | | BACK |
|
|
|