| Issuer Name |
: |
JANA SMALL FINANCE BANK LIMITED |
| Security Code |
: |
1380JSFBL27 |
ISIN No |
: |
INE953L08329 |
| Face Value |
: |
227,273 |
Yield |
: |
11.9100
|
| Maturity Date |
: |
07/07/2027
|
Coupon (%) |
: |
13.80 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 14/06/2024 | 105.3700 | 12.00 | 1 | 2.27 | | 14/06/2024 | 105.3700 | 12.00 | 1 | 2.27 | | 14/06/2024 | 105.3700 | 12.00 | 2 | 4.55 | | 14/06/2024 | 105.9800 | 11.75 | 2 | 4.55 | | 14/06/2024 | 105.3700 | 12.00 | 1 | 2.27 | | 14/06/2024 | 105.3700 | 12.00 | 4 | 9.09 | | 14/06/2024 | 105.9800 | 11.75 | 1 | 2.27 | | 14/06/2024 | 105.9800 | 11.75 | 1 | 2.27 | | 14/06/2024 | 105.9800 | 11.75 | 3 | 6.82 | | 14/06/2024 | 105.3700 | 12.00 | 1 | 2.27 | | 14/06/2024 | 105.3700 | 12.00 | 1 | 2.27 | | 13/06/2024 | 105.3700 | 12.00 | 1 | 2.27 | | 13/06/2024 | 105.9900 | 11.75 | 5 | 11.36 | | 13/06/2024 | 105.2400 | 12.05 | 1 | 2.27 | | 13/06/2024 | 105.3700 | 12.00 | 2 | 4.55 | | 13/06/2024 | 105.2400 | 12.05 | 57 | 129.55 | | 13/06/2024 | 105.9800 | 11.75 | 1 | 2.27 | | 13/06/2024 | 106.2400 | 11.65 | 1 | 2.27 | | 13/06/2024 | 105.3700 | 12.00 | 1 | 2.27 | | 13/06/2024 | 105.3700 | 12.00 | 2 | 4.55 | | 13/06/2024 | 106.0500 | 11.73 | 2 | 4.55 | | 13/06/2024 | 105.6100 | 11.90 | 1 | 2.27 | | 13/06/2024 | 106.0500 | 11.73 | 2 | 4.55 | | 13/06/2024 | 105.3700 | 12.00 | 2 | 4.55 | | 12/06/2024 | 105.3800 | 12.00 | 1 | 2.27 | | 12/06/2024 | 105.3800 | 12.00 | 1 | 2.27 | | 12/06/2024 | 105.9900 | 11.75 | 5 | 11.36 | | 12/06/2024 | 105.3800 | 12.00 | 2 | 4.55 | | 12/06/2024 | 105.6500 | 11.89 | 4 | 9.09 | | 12/06/2024 | 105.3800 | 12.00 | 2 | 4.55 | | 12/06/2024 | 105.3800 | 12.00 | 1 | 2.27 | | 12/06/2024 | 105.3800 | 12.00 | 1 | 2.27 | | 12/06/2024 | 105.9900 | 11.75 | 5 | 11.36 | | 12/06/2024 | 105.3800 | 12.00 | 2 | 4.55 | | 12/06/2024 | 105.3800 | 12.00 | 1 | 2.27 | | 12/06/2024 | 105.6200 | 11.90 | 2 | 4.55 | | 12/06/2024 | 105.3800 | 12.00 | 1 | 2.27 | | 12/06/2024 | 105.3800 | 12.00 | 2 | 4.55 | | 11/06/2024 | 107.0000 | 11.35 | 8 | 18.18 | | 11/06/2024 | 105.3800 | 12.00 | 7 | 15.91 | | 11/06/2024 | 106.0000 | 11.75 | 2 | 4.55 | | 11/06/2024 | 105.3800 | 12.00 | 4 | 9.09 | | 11/06/2024 | 106.1300 | 11.70 | 1 | 2.27 | | 11/06/2024 | 105.3800 | 12.00 | 1 | 2.27 | | 11/06/2024 | 105.1300 | 12.10 | 40 | 90.91 | | 11/06/2024 | 105.3800 | 12.00 | 1 | 2.27 | | 11/06/2024 | 106.0000 | 11.75 | 5 | 11.36 | | BACK |
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