| Issuer Name |
: |
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED |
| Security Code |
: |
925TSIIC31 |
ISIN No |
: |
INE1C3207040 |
| Face Value |
: |
100,000 |
Yield |
: |
9.3600
|
| Maturity Date |
: |
31/12/2031
|
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 | 102.6989 | 9.10 | 2 | 2.00 | 14:35 | T+0 | | 13/12/2024 | 102.6989 | 9.10 | 30 | 30.00 | 12:39 | T+0 | | 13/12/2024 | 102.7000 | 9.10 | 1 | 1.00 | 11:54 | T+0 | | 13/12/2024 | 100.5000 | 9.57 | 50 | 50.00 | 11:28 | T+0 | | 13/12/2024 | 103.0334 | 9.03 | 5 | 5.00 | 09:03 | T+0 | | BACK |
|
|
|