Issuer Name |
: |
SPANDANA SPHOORTY FINANCIAL LIMITED |
Security Code |
: |
INE572J07471 |
ISIN No |
: |
INE572J07471 |
Face Value |
: |
1,000,000 |
Yield |
: |
10.8300
|
Maturity Date |
: |
22/05/2024
|
Coupon (%) |
: |
0.00 |
Coupon Frequency |
: |
|
Last Interest Payment Date |
: |
|
Rating |
: |
IND PPMLD A,,,, |
|
Trade Date | LTP | Yield | Traded Qty. | Turnover (Rs. lacs) |
---|
06/02/2023 | 102.6100 | 10.83 | 60 | 600.00 | 03/02/2023 | 100.3000 | 12.71 | 1 | 10.00 | 03/02/2023 | 102.5200 | 10.83 | 5 | 50.00 | 03/02/2023 | 100.5800 | 12.47 | 1 | 10.00 | 03/02/2023 | 102.6200 | 10.75 | 10 | 100.00 | 02/02/2023 | 101.9500 | 10.83 | 1 | 10.00 | 02/02/2023 | 100.5700 | 12.45 | 1 | 10.00 | 01/02/2023 | 101.6600 | 11.50 | 60 | 600.00 | 01/02/2023 | 102.1400 | 11.15 | 1 | 10.00 | 01/02/2023 | 100.5100 | 12.48 | 2 | 20.00 | BACK |
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