| Issuer Name |
: |
|
| Security Code |
: |
00BML24A |
ISIN No |
: |
INE443L07166 |
| Face Value |
: |
1,000,000 |
Yield |
: |
9.4900
|
| Maturity Date |
: |
31/10/2024
|
Coupon (%) |
: |
0.00 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 06/02/2023 | 102.4300 | 9.67 | 30 | 300.00 | | 06/02/2023 | 102.4200 | 9.36 | 40 | 400.00 | | 03/02/2023 | 102.3500 | 9.35 | 100 | 1,000.00 | | 02/02/2023 | 102.3200 | 9.35 | 50 | 500.00 | | 02/02/2023 | 101.6800 | 9.75 | 30 | 300.00 | | 02/02/2023 | 102.3200 | 9.35 | 20 | 200.00 | | BACK |
|
|
|