| Issuer Name |
: |
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED |
| Security Code |
: |
925TSIIC34 |
ISIN No |
: |
INE1C3207016 |
| Face Value |
: |
100,000 |
Yield |
: |
9.5300
|
| Maturity Date |
: |
24/11/2034
|
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 | 103.4772 | 9.10 | 10 | 10.00 | 15:46 | T+0 | | 13/12/2024 | 103.4772 | 9.10 | 7 | 7.00 | 15:34 | T+0 | | 13/12/2024 | 103.4772 | 9.10 | 10 | 10.00 | 15:22 | T+0 | | 13/12/2024 | 103.4800 | 9.10 | 20 | 20.00 | 15:22 | T+1 | | 13/12/2024 | 103.4800 | 9.10 | 10 | 10.00 | 15:21 | T+1 | | 13/12/2024 | 103.4746 | 9.10 | 5 | 5.00 | 15:19 | T+1 | | 13/12/2024 | 103.4772 | 9.10 | 1 | 1.00 | 15:01 | T+0 | | 13/12/2024 | 103.4772 | 9.10 | 10 | 10.00 | 14:30 | T+0 | | 13/12/2024 | 100.0000 | 9.68 | 200 | 200.00 | 13:24 | T+0 | | 13/12/2024 | 100.0000 | 9.68 | 400 | 400.00 | 13:24 | T+0 | | 13/12/2024 | 103.4800 | 9.10 | 3 | 3.00 | 12:29 | T+0 | | 13/12/2024 | 103.4800 | 9.10 | 1 | 1.00 | 12:01 | T+0 | | 13/12/2024 | 100.5000 | 9.59 | 50 | 50.00 | 11:55 | T+0 | | 13/12/2024 | 103.4800 | 9.10 | 3 | 3.00 | 10:47 | T+0 | | 13/12/2024 | 103.4800 | 9.10 | 10 | 10.00 | 10:37 | T+0 | | 13/12/2024 | 103.4772 | 9.10 | 7 | 7.00 | 10:05 | T+0 | | 13/12/2024 | 103.3536 | 9.12 | 100 | 100.00 | 09:55 | T+0 | | 13/12/2024 | 103.4772 | 9.10 | 3 | 3.00 | 09:16 | T+0 | | BACK |
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