| Issuer Name |
: |
|
| Security Code |
: |
728HFSL23 |
ISIN No |
: |
INE756I07DD7 |
| Face Value |
: |
1,000,000 |
Yield |
: |
7.6200
|
| Maturity Date |
: |
24/08/2023
|
Coupon (%) |
: |
7.28 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
CARE AAA DT.06/05/2020 |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 03/02/2023 | 99.6900 | 7.62 | 150 | 1,500.00 | | 01/02/2023 | 99.6000 | 7.78 | 150 | 1,500.00 | | BACK |
|
|
|