Securitywise Trade Information
Issuer Name
:
--
Security Code
:
00ABHFL27A
ISIN No
:
INE831R07441
Face Value
:
100,000
Yield
:
8.1500
Maturity Date
:
19/05/2027
Coupon (%)
:
8.20
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/07/2024
100.0800
8.15
300
300.00
24/07/2024
100.1400
8.13
1000
1,000.00
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