| Issuer Name |
: |
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED |
| Security Code |
: |
935TSIIC27 |
ISIN No |
: |
INE1C3207057 |
| Face Value |
: |
100,000 |
Yield |
: |
9.2900
|
| Maturity Date |
: |
31/12/2027
|
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 | 101.2694 | 9.10 | 2 | 2.00 | 15:49 | T+1 | | 13/12/2024 | 101.2694 | 9.10 | 1 | 1.00 | 15:20 | T+1 | | 13/12/2024 | 101.2694 | 9.10 | 4 | 4.00 | 14:31 | T+1 | | 13/12/2024 | 101.6694 | 8.92 | 2 | 2.00 | 14:14 | T+1 | | 13/12/2024 | 101.2700 | 9.10 | 1 | 1.00 | 13:49 | T+0 | | 13/12/2024 | 101.2700 | 9.10 | 1 | 1.00 | 13:29 | T+0 | | 13/12/2024 | 101.2700 | 9.10 | 1 | 1.00 | 13:07 | T+0 | | 13/12/2024 | 101.2700 | 9.10 | 1 | 1.00 | 12:35 | T+0 | | 13/12/2024 | 101.2700 | 9.10 | 9 | 9.00 | 12:32 | T+0 | | 13/12/2024 | 101.2700 | 9.10 | 9 | 9.00 | 12:28 | T+0 | | 13/12/2024 | 100.5000 | 9.45 | 50 | 50.00 | 11:41 | T+0 | | 13/12/2024 | 101.2700 | 9.10 | 1 | 1.00 | 11:36 | T+0 | | 13/12/2024 | 101.2700 | 9.10 | 2 | 2.00 | 11:25 | T+0 | | 13/12/2024 | 101.2700 | 9.10 | 5 | 5.00 | 11:07 | T+0 | | 13/12/2024 | 101.2700 | 9.10 | 10 | 10.00 | 10:14 | T+0 | | BACK |
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