| Issuer Name |
: |
-- |
| Security Code |
: |
1090SCNL25AA |
ISIN No |
: |
INE836B07816 |
| Face Value |
: |
100,000 |
Yield |
: |
11.9100
|
| Maturity Date |
: |
23/05/2025
|
Coupon (%) |
: |
10.90 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 12/06/2024 | 99.1100 | 11.90 | 1000 | 1,000.00 | | 12/06/2024 | 99.1300 | 11.91 | 1000 | 1,000.00 | | 12/06/2024 | 99.7100 | 11.21 | 3 | 3.00 | | 11/06/2024 | 99.2500 | 11.75 | 200 | 200.00 | | 11/06/2024 | 99.2500 | 11.75 | 5 | 5.00 | | 11/06/2024 | 99.0400 | 12.00 | 200 | 200.00 | | BACK |
|
|
|