| Issuer Name |
: |
KOTAK MAHINDRA PRIME LIMITED |
| Security Code |
: |
799KMPL27 |
ISIN No |
: |
INE916DA7RX0 |
| Face Value |
: |
1,000,000 |
Yield |
: |
8.1000
|
| Maturity Date |
: |
17/09/2027
|
Coupon (%) |
: |
7.99 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
CRISIL, ICRA - AAA |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 21/05/2024 | 99.6000 | 8.10 | 50 | 500.00 | | BACK |
|
|
|