Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1000ISFL26AA
ISIN No
:
INE413U08135
Face Value
:
100,000
Yield
:
10.5000
Maturity Date
:
28/06/2026
Coupon (%)
:
10.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
22/11/2024
789.7700
10.50
1
1.00
22/11/2024
789.5600
10.50
1
1.00
22/11/2024
789.5600
10.50
1
1.00
22/11/2024
789.7700
10.50
1
1.00
21/11/2024
789.3400
10.50
2
2.00
19/11/2024
789.1300
10.50
3
3.00
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