Issuer Name |
: |
SAMMAAN CAPITAL LIMITED |
Security Code |
: |
885IBHFL26A |
ISIN No |
: |
INE148I07GK5 |
Face Value |
: |
1,000 |
Yield |
: |
11.9200
|
Maturity Date |
: |
26/09/2026
|
Coupon (%) |
: |
8.85 |
Coupon Frequency |
: |
|
Last Interest Payment Date |
: |
|
Rating |
: |
,,CARE AA-,, |
|
Trade Date | LTP | Yield | Traded Qty. | Turnover (Rs. lacs) |
---|
08/11/2024 | 95.2000 | 11.82 | 26 | 0.26 | 08/11/2024 | 95.0200 | 11.93 | 1458 | 14.58 | 08/11/2024 | 95.7000 | 11.50 | 26 | 0.26 | 07/11/2024 | 95.6800 | 11.50 | 5 | 0.05 | BACK |
|
|
|