Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1000AFL28
ISIN No
:
INE03W107223
Face Value
:
1,000
Yield
:
10.1500
Maturity Date
:
27/12/2028
Coupon (%)
:
10.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/07/2024
99.7000
10.04
10000
100.00
26/07/2024
99.1000
10.22
10000
100.00
26/07/2024
99.1000
10.22
5000
50.00
25/07/2024
100.0300
9.95
1000
10.00
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