Securitywise Trade Information
Issuer Name
:
--
Security Code
:
00NWFL28
ISIN No
:
INE918K07PH4
Face Value
:
100,000
Yield
:
8.0000
Maturity Date
:
21/01/2028
Coupon (%)
:
0.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/07/2024
100.0000
8.00
50
50.00
26/07/2024
100.0000
8.00
400
400.00
26/07/2024
100.0000
8.00
50
50.00
26/07/2024
100.0000
8.00
20
20.00
26/07/2024
100.0000
8.00
200
200.00
26/07/2024
100.0000
8.00
50
50.00
26/07/2024
100.0000
8.00
100
100.00
26/07/2024
100.0000
8.00
10
10.00
26/07/2024
100.0000
8.00
100
100.00
26/07/2024
100.0000
8.00
30
30.00
26/07/2024
100.0000
8.00
50
50.00
26/07/2024
100.0000
8.00
50
50.00
26/07/2024
100.0000
8.00
25
25.00
26/07/2024
100.0000
8.00
300
300.00
26/07/2024
100.0000
8.00
100
100.00
26/07/2024
100.0000
8.00
50
50.00
26/07/2024
100.0000
8.00
30
30.00
26/07/2024
100.0000
8.00
20
20.00
26/07/2024
100.0000
8.00
20
20.00
26/07/2024
100.0000
8.00
100
100.00
26/07/2024
100.0000
8.00
300
300.00
26/07/2024
100.0000
8.00
600
600.00
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