| Issuer Name |
: |
-- |
| Security Code |
: |
770LFL22 |
ISIN No |
: |
INE027E07550 |
| Face Value |
: |
2,500,000 |
Yield |
: |
6.7500
|
| Maturity Date |
: |
06/10/2022
|
Coupon (%) |
: |
7.70 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
AA+ CARE DT-13.09.17 |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 04/07/2022 | 100.4100 | 5.75 | 20 | 500.00 | | 04/07/2022 | 100.4100 | 7.75 | 20 | 500.00 | | 30/06/2022 | 100.5000 | 5.50 | 80 | 2,000.00 | | 30/06/2022 | 100.4100 | 5.82 | 80 | 2,000.00 | | BACK |
|
|
|