| Issuer Name |
: |
|
| Security Code |
: |
00AEL24 |
ISIN No |
: |
INE423A07237 |
| Face Value |
: |
1,000,000 |
Yield |
: |
9.0200
|
| Maturity Date |
: |
25/04/2024
|
Coupon (%) |
: |
0.00 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
CARE PP-MLD A+ 20/04/22 |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 27/01/2023 | 103.1300 | 8.36 | 200 | 2,000.00 | | 25/01/2023 | 101.9100 | 9.25 | 3 | 30.00 | | 25/01/2023 | 102.2400 | 9.00 | 10 | 100.00 | | 25/01/2023 | 102.2400 | 9.00 | 3 | 30.00 | | 24/01/2023 | 104.2200 | 7.50 | 50 | 500.00 | | BACK |
|
|
|