| Issuer Name |
: |
-- |
| Security Code |
: |
762NBFAARD29 |
ISIN No |
: |
INE261F08EH1 |
| Face Value |
: |
100,000 |
Yield |
: |
7.7600
|
| Maturity Date |
: |
10/05/2029
|
Coupon (%) |
: |
7.62 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/04/2024 | 99.4300 | 7.76 | 2500 | 2,500.00 | | 25/04/2024 | 99.4300 | 7.76 | 5000 | 5,000.00 | | 25/04/2024 | 99.7500 | 7.68 | 2500 | 2,500.00 | | 23/04/2024 | 99.4700 | 7.75 | 2400 | 2,400.00 | | 23/04/2024 | 99.4700 | 7.75 | 2500 | 2,500.00 | | 23/04/2024 | 99.4700 | 7.75 | 10000 | 10,000.00 | | BACK |
|
|
|