Securitywise Trade Information
Issuer Name
:
--
Security Code
:
00AGPATPL27
ISIN No
:
INE0V4H07017
Face Value
:
100,000
Yield
:
13.7500
Maturity Date
:
24/06/2027
Coupon (%)
:
0.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/07/2024
102.5000
13.75
100
100.00
24/07/2024
102.8400
13.50
200
200.00
23/07/2024
100.8487
15.00
200
200.00
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