| Issuer Name |
: |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
| Security Code |
: |
759SIDBOI26 |
ISIN No |
: |
INE556F08KG3 |
| Face Value |
: |
100,000 |
Yield |
: |
7.7200
|
| Maturity Date |
: |
10/02/2026
|
Coupon (%) |
: |
7.59 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/07/2024 | 99.7500 | 7.72 | 2500 | 2,500.00 | | 26/07/2024 | 99.7500 | 7.72 | 5000 | 5,000.00 | | 26/07/2024 | 99.7500 | 7.72 | 500 | 500.00 | | BACK |
|
|
|