| Issuer Name |
: |
-- |
| Security Code |
: |
1020CCSPL25 |
ISIN No |
: |
INE157D07EE5 |
| Face Value |
: |
100,000 |
Yield |
: |
11.2000
|
| Maturity Date |
: |
10/11/2025
|
Coupon (%) |
: |
10.20 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 09/05/2024 | 99.2200 | 11.20 | 1000 | 1,000.00 | | 07/05/2024 | 99.1500 | 11.25 | 3 | 3.00 | | 06/05/2024 | 99.2200 | 11.20 | 300 | 300.00 | | 06/05/2024 | 99.1500 | 11.25 | 10 | 10.00 | | 06/05/2024 | 99.2200 | 11.20 | 1000 | 1,000.00 | | 06/05/2024 | 99.1500 | 11.25 | 10 | 10.00 | | BACK |
|
|
|