Securitywise Trade Information
Issuer Name
:
--
Security Code
:
00AIPL26
ISIN No
:
INE0FUJ07064
Face Value
:
1,000,000
Yield
:
11.8000
Maturity Date
:
02/01/2026
Coupon (%)
:
0.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/07/2024
100.8500
15.00
14
140.00
26/07/2024
106.5400
11.00
33
330.00
26/07/2024
106.2000
11.25
33
330.00
25/07/2024
104.8100
12.25
12
120.00
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