Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1000MCSL27A
ISIN No
:
INE296G07150
Face Value
:
100,000
Yield
:
10.4700
Maturity Date
:
16/05/2027
Coupon (%)
:
10.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/06/2024
100.0000
10.47
5
5.00
27/06/2024
100.5000
10.25
50
50.00
27/06/2024
100.5000
10.25
50
50.00
27/06/2024
100.0000
10.47
5
5.00
27/06/2024
100.0000
10.47
5
5.00
25/06/2024
100.0000
10.47
5
5.00
25/06/2024
100.4200
10.29
5
5.00
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