| ISIN | Description | Mat Date | Issuer Name | Sett Type | Trades |
Issue Amt
(Rs. Crs)
|
Yield Range
FROM - TO
|
Price Range
FROM - TO
| WAP | WAY |
| INE160A16OS5 | PUNJAB NATIONAL BANK CD 06AUG24 | 06-Aug-2024 | PUNJAB NATIONAL BANK | T+1 |
1
|
2,000.0000
|
7.1900
-
7.1900
|
98.2961
-
98.2961
| 98.2961 | 7.1900 |
| INE160A16OT3 | PUNJAB NATIONAL BANK CD 09AUG24 | 09-Aug-2024 | PUNJAB NATIONAL BANK | T+1 |
3
|
1,025.0000
|
7.1800
-
7.1800
|
98.2414
-
98.2414
| 98.2414 | 7.1800 |
| INE237A162X7 | KOTAK MAHINDRA BANK LIMITED CD 09MAY25 | 09-May-2025 | KOTAK MAHINDRA BANK LIMITED | T+1 |
3
|
125.0000
|
7.6500
-
7.6500
|
92.9117
-
92.9117
| 92.9117 | 7.6500 |
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