| Issuer Name |
: |
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED |
| Security Code |
: |
935TSIIC32 |
ISIN No |
: |
INE1C3207032 |
| Face Value |
: |
100,000 |
Yield |
: |
9.2100
|
| Maturity Date |
: |
31/12/2032
|
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 | 102.9800 | 9.10 | 2 | 2.00 | 15:35 | T+0 | | 13/12/2024 | 102.9800 | 9.10 | 5 | 5.00 | 15:06 | T+0 | | 13/12/2024 | 102.9800 | 9.10 | 8 | 8.00 | 14:56 | T+0 | | 13/12/2024 | 102.9800 | 9.10 | 5 | 5.00 | 14:20 | T+0 | | 13/12/2024 | 102.9800 | 9.10 | 3 | 3.00 | 14:20 | T+0 | | 13/12/2024 | 102.9800 | 9.10 | 2 | 2.00 | 13:40 | T+0 | | 13/12/2024 | 102.9800 | 9.10 | 15 | 15.00 | 13:32 | T+0 | | 13/12/2024 | 102.9800 | 9.10 | 5 | 5.00 | 13:25 | T+0 | | 13/12/2024 | 103.7500 | 8.96 | 20 | 20.00 | 13:10 | T+0 | | 13/12/2024 | 102.9800 | 9.10 | 1 | 1.00 | 11:56 | T+0 | | 13/12/2024 | 100.5000 | 9.58 | 50 | 50.00 | 11:29 | T+0 | | 13/12/2024 | 102.9800 | 9.10 | 100 | 100.00 | 09:56 | T+0 | | BACK |
|
|
|