Securitywise Trade Information
Issuer Name
:
--
Security Code
:
00NWFL28AA
ISIN No
:
INE918K07PM4
Face Value
:
100,000
Yield
:
1.0200
Maturity Date
:
24/03/2028
Coupon (%)
:
0.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/09/2024
100.0000
1.02
10
10.00
26/09/2024
100.0000
1.02
10
10.00
26/09/2024
100.0000
1.02
10
10.00
26/09/2024
100.0000
1.02
250
250.00
26/09/2024
100.0000
1.02
10
10.00
26/09/2024
100.0000
1.02
10
10.00
26/09/2024
100.0000
1.02
10
10.00
26/09/2024
100.0000
1.02
50
50.00
26/09/2024
100.0000
1.02
10
10.00
26/09/2024
100.0000
1.02
10
10.00
26/09/2024
100.0000
1.02
10
10.00
26/09/2024
100.0000
1.02
10
10.00
26/09/2024
100.0000
1.02
10
10.00
26/09/2024
100.0000
1.02
100
100.00
26/09/2024
100.0000
1.02
40
40.00
26/09/2024
100.0000
1.02
10
10.00
26/09/2024
100.0000
1.02
20
20.00
26/09/2024
100.0000
1.02
10
10.00
26/09/2024
100.0000
1.02
10
10.00
26/09/2024
100.0000
1.02
10
10.00
26/09/2024
100.0000
1.02
20
20.00
26/09/2024
100.0000
1.02
20
20.00
26/09/2024
100.0000
1.02
10
10.00
26/09/2024
100.0000
1.02
10
10.00
26/09/2024
100.0000
1.02
20
20.00
26/09/2024
100.0000
1.02
10
10.00
26/09/2024
100.0000
1.02
10
10.00
26/09/2024
100.0000
1.02
10
10.00
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