Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1000BIFSP26
ISIN No
:
INE12VA07264
Face Value
:
1,000,000
Yield
:
16.0000
Maturity Date
:
09/03/2026
Coupon (%)
:
10.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
27/03/2025
97.6800
16.00
11
110.00
26/03/2025
97.1700
17.25
10
100.00
26/03/2025
96.8100
18.15
10
100.00
26/03/2025
97.2300
17.10
4
40.00
25/03/2025
97.2100
17.10
7
70.00
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