Securitywise Trade Information
Issuer Name
:
--
Security Code
:
00BFL27
ISIN No
:
INE296A07SR9
Face Value
:
100,000
Yield
:
7.7800
Maturity Date
:
08/01/2027
Coupon (%)
:
8.10
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
21/11/2024
98.7100
8.12
5
50.00
14/11/2024
100.5800
7.78
2500
2,500.00
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