| Issuer Name |
: |
KOTAK MAHINDRA PRIME LIMITED |
| Security Code |
: |
540KMPL24 |
ISIN No |
: |
INE916DA7RF7 |
| Face Value |
: |
1,000,000 |
Yield |
: |
7.6400
|
| Maturity Date |
: |
20/09/2024
|
Coupon (%) |
: |
5.40 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
CRISIL AAA 25/08/2021 |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 25/07/2024 | 99.6000 | 7.64 | 500 | 5,000.00 | | BACK |
|
|
|