| Issuer Name |
: |
KEERTANA FINSERV PRIVATE LIMITED |
| Security Code |
: |
1140KFPL26AA |
ISIN No |
: |
INE0NES07105 |
| Face Value |
: |
25,000 |
Yield |
: |
--
|
| Maturity Date |
: |
10/05/2026
|
Coupon (%) |
: |
11.40 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 10/11/2025 | 100.00 | 12.0001 | 29 | 7.25 | 15:09 | T+1 | | 10/11/2025 | 100.15 | 11.5405 | 2 | 0.50 | 16:00 | T+1 | | 10/11/2025 | 100.15 | 11.5405 | 1 | 0.25 | 16:00 | T+1 | | 10/11/2025 | 100.15 | 11.5405 | 1 | 0.25 | 16:01 | T+1 | | 10/11/2025 | 100.15 | 11.5405 | 2 | 0.50 | 16:01 | T+1 | | 10/11/2025 | 100.15 | 11.5405 | 5 | 1.25 | 16:03 | T+1 | | 10/11/2025 | 100.15 | 11.5405 | 10 | 2.50 | 16:04 | T+1 | | 10/11/2025 | 100.15 | 11.5405 | 1 | 0.25 | 16:05 | T+1 | | 10/11/2025 | 100.15 | 11.5405 | 1 | 0.25 | 16:06 | T+1 | | 10/11/2025 | 100.15 | 11.5405 | 6 | 1.50 | 16:07 | T+1 | | BACK |
|
|
|