Issuer Name |
: |
SPANDANA SPHOORTY FINANCIAL LIMITED |
Security Code |
: |
1075SSFL25AA |
ISIN No |
: |
INE572J07661 |
Face Value |
: |
75,000 |
Yield |
: |
--
|
Maturity Date |
: |
13/08/2025
|
Coupon (%) |
: |
10.75 |
Coupon Frequency |
: |
|
Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
Trade Date | LTP | Yield | Traded Qty. | Turnover (Rs. lacs) | Deal time
| Settlement
|
---|
13/12/2024 | 100.00 | 11.1704 | 1 | 0.75 | 09:12 | T+0 | 13/12/2024 | 100.00 | 11.1704 | 7 | 5.25 | 11:24 | T+0 | 13/12/2024 | 100.00 | 11.1690 | 1 | 0.75 | 11:26 | T+1 | 13/12/2024 | 100.00 | 11.1690 | 1 | 0.75 | 13:22 | T+1 | 13/12/2024 | 100.00 | 11.1704 | 4 | 3.00 | 14:58 | T+0 | 13/12/2024 | 100.00 | 11.1690 | 2 | 1.50 | 15:20 | T+1 | BACK |
|
|
|