Securitywise Trade Information
Issuer Name
:
--
Security Code
:
00IFSL27
ISIN No
:
INE321N07418
Face Value
:
100,000
Yield
:
14.8900
Maturity Date
:
08/11/2027
Coupon (%)
:
0.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/06/2024
100.0000
14.99
10
10.00
28/06/2024
100.6600
14.77
40
40.00
28/06/2024
100.0000
14.99
10
10.00
28/06/2024
100.0000
14.99
10
10.00
28/06/2024
100.0000
14.99
10
10.00
28/06/2024
100.0000
14.99
10
10.00
27/06/2024
100.6600
14.75
10
10.00
27/06/2024
100.0000
14.97
10
10.00
27/06/2024
100.6600
14.75
10
10.00
27/06/2024
100.0000
14.97
10
10.00
26/06/2024
100.0000
14.97
10
10.00
26/06/2024
100.0000
14.97
10
10.00
26/06/2024
100.0000
14.97
10
10.00
25/06/2024
100.0000
14.95
30
30.00
25/06/2024
100.0000
14.95
20
20.00
25/06/2024
100.0000
14.95
10
10.00
25/06/2024
100.0000
14.95
70
70.00
25/06/2024
100.0000
14.95
10
10.00
25/06/2024
100.0000
14.95
20
20.00
25/06/2024
100.0000
14.95
10
10.00
25/06/2024
100.0000
14.95
10
10.00
25/06/2024
100.0000
14.95
10
10.00
25/06/2024
100.0000
14.95
10
10.00
25/06/2024
100.0000
14.95
20
20.00
BACK