| Issuer Name |
: |
SPANDANA SPHOORTY FINANCIAL LIMITED |
| Security Code |
: |
1075SSFL25 |
ISIN No |
: |
INE572J07638 |
| Face Value |
: |
100,000 |
Yield |
: |
10.8100
|
| Maturity Date |
: |
22/09/2025
|
Coupon (%) |
: |
10.75 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 31/05/2024 | 100.0005 | 11.30 | 10 | 10.00 | 15:06 | T+0 | | 31/05/2024 | 100.0000 | 11.30 | 1 | 1.00 | 14:48 | T+0 | | 31/05/2024 | 99.9564 | 11.35 | 3 | 3.00 | 14:25 | T+0 | | 31/05/2024 | 100.0000 | 11.30 | 2 | 2.00 | 13:45 | T+0 | | 31/05/2024 | 100.0000 | 11.30 | 4 | 4.00 | 13:39 | T+0 | | 31/05/2024 | 100.0000 | 11.30 | 7 | 7.00 | 13:18 | T+0 | | 31/05/2024 | 101.0000 | 10.09 | 2 | 2.00 | 12:23 | T+1 | | 31/05/2024 | 99.9152 | 11.40 | 5 | 5.00 | 10:52 | T+0 | | 31/05/2024 | 99.9152 | 11.40 | 5 | 5.00 | 10:52 | T+0 | | BACK |
|
|
|