| Issuer Name |
: |
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED |
| Security Code |
: |
935TSIIC28 |
ISIN No |
: |
INE1C3207081 |
| Face Value |
: |
100,000 |
Yield |
: |
9.4100
|
| Maturity Date |
: |
29/12/2028
|
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 | 101.6713 | 9.10 | 1 | 1.00 | 14:55 | T+0 | | 13/12/2024 | 101.6700 | 9.10 | 5 | 5.00 | 13:23 | T+0 | | 13/12/2024 | 101.6713 | 9.10 | 2 | 2.00 | 12:43 | T+0 | | 13/12/2024 | 101.6674 | 9.10 | 2 | 2.00 | 12:40 | T+1 | | 13/12/2024 | 101.6700 | 9.10 | 1 | 1.00 | 12:21 | T+0 | | 13/12/2024 | 101.6700 | 9.10 | 1 | 1.00 | 11:47 | T+0 | | 13/12/2024 | 101.6700 | 9.10 | 1 | 1.00 | 11:42 | T+0 | | 13/12/2024 | 100.5000 | 9.50 | 50 | 50.00 | 11:30 | T+0 | | 13/12/2024 | 101.6674 | 9.10 | 2 | 2.00 | 10:57 | T+1 | | BACK |
|
|
|