| Issuer Name |
: |
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED |
| Security Code |
: |
935TSIIC29 |
ISIN No |
: |
INE1C3207073 |
| Face Value |
: |
100,000 |
Yield |
: |
9.2900
|
| Maturity Date |
: |
31/12/2029
|
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 | 102.0357 | 9.10 | 1 | 1.00 | 15:49 | T+1 | | 13/12/2024 | 102.0394 | 9.10 | 4 | 4.00 | 14:57 | T+0 | | 13/12/2024 | 102.5394 | 8.96 | 5 | 5.00 | 13:40 | T+0 | | 13/12/2024 | 102.0394 | 9.10 | 2 | 2.00 | 12:42 | T+0 | | 13/12/2024 | 102.0400 | 9.10 | 1 | 1.00 | 11:45 | T+0 | | 13/12/2024 | 100.5000 | 9.53 | 50 | 50.00 | 11:26 | T+0 | | 13/12/2024 | 101.8597 | 9.15 | 50 | 50.00 | 11:19 | T+0 | | 13/12/2024 | 102.0400 | 9.10 | 5 | 5.00 | 10:47 | T+0 | | 13/12/2024 | 102.0400 | 9.10 | 3 | 3.00 | 10:38 | T+0 | | 13/12/2024 | 102.0400 | 9.10 | 4 | 4.00 | 10:15 | T+0 | | 13/12/2024 | 102.0394 | 9.10 | 5 | 5.00 | 10:06 | T+0 | | BACK |
|
|
|