| Issuer Name |
: |
-- |
| Security Code |
: |
847PNB99 |
ISIN No |
: |
INE160A08308 |
| Face Value |
: |
10,000,000 |
Yield |
: |
8.5200
|
| Maturity Date |
: |
31/12/9999
|
Coupon (%) |
: |
8.47 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 30/04/2024 | 99.1000 | 8.60 | 20 | 2,000.00 | | 30/04/2024 | 100.0500 | 8.60 | 20 | 2,000.00 | | 30/04/2024 | 100.7100 | 8.28 | 14 | 1,400.00 | | 29/04/2024 | 100.5400 | 8.32 | 5 | 500.00 | | BACK |
|
|
|