Securitywise Trade Information
Issuer Name
:
--
Security Code
:
00HCL25
ISIN No
:
INE047M07064
Face Value
:
458,000
Yield
:
6.2500
Maturity Date
:
31/12/2025
Coupon (%)
:
0.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
21/11/2024
99.9000
6.25
23
105.34
21/11/2024
100.0000
6.25
23
105.34
18/11/2024
100.0000
6.25
23
105.34
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