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)
18/10/2024
828.6900
10.50
1
1.00
17/10/2024
876.1900
10.50
2
2.00
17/10/2024
872.6600
11.00
15
15.00
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