| Issuer Name |
: |
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED |
| Security Code |
: |
935TSIIC33 |
ISIN No |
: |
INE1C3207024 |
| Face Value |
: |
100,000 |
Yield |
: |
9.5900
|
| Maturity Date |
: |
30/12/2033
|
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 | 100.0000 | 9.68 | 600 | 600.00 | 13:22 | T+0 | | 13/12/2024 | 103.2400 | 9.10 | 1 | 1.00 | 11:59 | T+0 | | 13/12/2024 | 103.2369 | 9.10 | 3 | 3.00 | 11:58 | T+1 | | 13/12/2024 | 100.5000 | 9.58 | 50 | 50.00 | 11:29 | T+0 | | 13/12/2024 | 103.2400 | 9.10 | 5 | 5.00 | 10:53 | T+0 | | 13/12/2024 | 103.1246 | 9.12 | 100 | 100.00 | 09:53 | T+0 | | BACK |
|
|
|