| Issuer Name |
: |
-- |
| Security Code |
: |
1185NTL26 |
ISIN No |
: |
INE0GXL07039 |
| Face Value |
: |
100,000 |
Yield |
: |
12.1600
|
| Maturity Date |
: |
17/05/2026
|
Coupon (%) |
: |
11.85 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 14/06/2024 | 102.3700 | 11.00 | 60 | 60.00 | | 14/06/2024 | 100.0000 | 12.52 | 200 | 200.00 | | 14/06/2024 | 102.1400 | 11.15 | 30 | 30.00 | | 14/06/2024 | 102.7800 | 10.75 | 60 | 60.00 | | 14/06/2024 | 101.5800 | 11.50 | 50 | 50.00 | | 14/06/2024 | 101.2500 | 11.71 | 1300 | 1,300.00 | | 14/06/2024 | 100.4100 | 12.25 | 170 | 170.00 | | 14/06/2024 | 100.0000 | 12.52 | 2000 | 2,000.00 | | 13/06/2024 | 101.2500 | 11.71 | 1627 | 1,627.00 | | 12/06/2024 | 101.2500 | 11.71 | 487 | 487.00 | | 12/06/2024 | 101.2500 | 11.71 | 1020 | 1,020.00 | | 11/06/2024 | 100.4100 | 12.25 | 250 | 250.00 | | 11/06/2024 | 101.0400 | 11.85 | 500 | 500.00 | | 11/06/2024 | 102.3800 | 11.00 | 30 | 30.00 | | 11/06/2024 | 100.4100 | 12.25 | 60 | 60.00 | | 11/06/2024 | 102.3800 | 11.00 | 30 | 30.00 | | 11/06/2024 | 101.9800 | 11.25 | 250 | 250.00 | | 11/06/2024 | 100.0000 | 12.52 | 500 | 500.00 | | 11/06/2024 | 100.0000 | 12.52 | 310 | 310.00 | | 11/06/2024 | 100.4100 | 12.25 | 500 | 500.00 | | BACK |
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