| Issuer Name |
: |
SAMMAAN CAPITAL LIMITED |
| Security Code |
: |
975IHFL29 |
ISIN No |
: |
INE148I07TX1 |
| Face Value |
: |
100,000 |
Yield |
: |
9.6800
|
| Maturity Date |
: |
23/07/2029
|
Coupon (%) |
: |
9.75 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 13/12/2024 | 92.3800 | 11.95 | 1 | 1.00 | 12:25 | T+0 | | 13/12/2024 | 100.1791 | 9.66 | 140 | 140.00 | 12:13 | T+0 | | BACK |
|
|
|