| Issuer Name |
: |
KEERTANA FINSERV PRIVATE LIMITED |
| Security Code |
: |
1140KFPL26 |
ISIN No |
: |
INE0NES07097 |
| Face Value |
: |
87,500 |
Yield |
: |
13.0400
|
| Maturity Date |
: |
12/04/2026
|
Coupon (%) |
: |
11.40 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/07/2024 | 98.4300 | 14.00 | 6 | 5.25 | | 26/07/2024 | 99.9800 | 12.04 | 10 | 8.75 | | 26/07/2024 | 99.2900 | 12.91 | 2 | 1.75 | | 26/07/2024 | 100.0000 | 12.01 | 120 | 105.00 | | 26/07/2024 | 98.5400 | 13.85 | 6 | 5.25 | | 26/07/2024 | 99.1500 | 13.00 | 110 | 96.25 | | 26/07/2024 | 98.2700 | 14.20 | 110 | 96.25 | | 26/07/2024 | 99.2900 | 12.91 | 2 | 1.75 | | 24/07/2024 | 99.2700 | 12.93 | 2 | 1.75 | | 24/07/2024 | 98.2900 | 14.17 | 23 | 20.13 | | 23/07/2024 | 98.1600 | 14.33 | 13 | 11.38 | | 23/07/2024 | 98.5700 | 13.80 | 5 | 4.38 | | BACK |
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|
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