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Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1000MMFL28A
ISIN No
:
INE101Q07BA9
Face Value
:
10,000
Yield
:
11.6300
Maturity Date
:
21/03/2028
Coupon (%)
:
10.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/03/2025
97.5000
11.56
10
1.00
28/03/2025
98.2500
11.22
22
2.20
28/03/2025
97.0000
11.77
750
75.00
28/03/2025
97.5000
11.55
50
5.00
28/03/2025
100.0000
10.47
50
5.00
28/03/2025
97.5000
11.56
10
1.00
28/03/2025
96.5000
12.00
1800
180.00
28/03/2025
98.1800
11.26
10
1.00
28/03/2025
100.0000
10.47
50
5.00
28/03/2025
100.0000
10.47
20
2.00
28/03/2025
100.0000
10.47
50
5.00
28/03/2025
100.0000
10.47
20
2.00
28/03/2025
100.0000
10.47
20
2.00
28/03/2025
97.5000
11.55
100
10.00
28/03/2025
97.5000
11.56
10
1.00
28/03/2025
100.0000
10.47
10
1.00
28/03/2025
97.5000
11.56
20
2.00
28/03/2025
98.1400
11.27
30
3.00
28/03/2025
97.5000
11.56
10
1.00
28/03/2025
100.0000
10.47
20
2.00
28/03/2025
97.5000
11.55
10
1.00
28/03/2025
100.0000
10.47
20
2.00
28/03/2025
97.0000
11.78
20
2.00
28/03/2025
100.0000
10.47
90
9.00
28/03/2025
100.0000
10.47
20
2.00
28/03/2025
97.1700
11.70
200
20.00
28/03/2025
97.4000
11.60
50
5.00
28/03/2025
100.0000
10.47
10
1.00
28/03/2025
98.1900
11.25
80
8.00
28/03/2025
97.5000
11.55
10
1.00
28/03/2025
97.5000
11.55
10
1.00
28/03/2025
98.1900
11.25
10
1.00
28/03/2025
100.0000
10.47
50
5.00
28/03/2025
100.0000
10.47
50
5.00
27/03/2025
100.0000
10.46
50
5.00
27/03/2025
97.5000
11.55
20
2.00
27/03/2025
100.0000
10.46
50
5.00
27/03/2025
97.0000
11.77
1500
150.00
27/03/2025
97.5000
11.55
20
2.00
27/03/2025
100.0000
10.47
40
4.00
27/03/2025
97.5000
11.55
50
5.00
27/03/2025
100.0000
10.46
100
10.00
27/03/2025
100.0000
10.47
30
3.00
27/03/2025
97.5000
11.55
20
2.00
27/03/2025
97.5000
11.55
10
1.00
27/03/2025
97.5000
11.55
20
2.00
27/03/2025
97.5000
11.55
20
2.00
27/03/2025
97.5000
11.55
100
10.00
27/03/2025
97.5000
11.55
20
2.00
27/03/2025
97.5000
11.55
20
2.00
27/03/2025
100.0000
10.47
20
2.00
27/03/2025
100.0000
10.47
20
2.00
27/03/2025
97.5000
11.55
40
4.00
27/03/2025
97.5000
11.55
100
10.00
27/03/2025
97.0000
11.77
50
5.00
27/03/2025
97.5000
11.55
10
1.00
27/03/2025
97.4500
11.57
50
5.00
27/03/2025
97.5000
11.55
20
2.00
27/03/2025
100.0000
10.47
20
2.00
27/03/2025
97.5000
11.55
160
16.00
27/03/2025
97.5000
11.55
50
5.00
27/03/2025
100.0000
10.47
20
2.00
27/03/2025
97.5000
11.55
10
1.00
27/03/2025
97.5000
11.55
30
3.00
27/03/2025
97.5000
11.55
10
1.00
27/03/2025
97.5000
11.55
10
1.00
27/03/2025
97.5000
11.55
30
3.00
27/03/2025
98.1400
11.27
10
1.00
27/03/2025
97.5000
11.55
10
1.00
27/03/2025
97.5000
11.55
10
1.00
27/03/2025
97.4500
11.57
140
14.00
27/03/2025
100.0000
10.47
40
4.00
27/03/2025
98.1400
11.27
10
1.00
27/03/2025
97.5000
11.55
110
11.00
27/03/2025
97.5000
11.55
50
5.00
27/03/2025
97.5000
11.55
10
1.00
27/03/2025
98.1800
11.25
20
2.00
27/03/2025
100.0000
10.47
50
5.00
27/03/2025
100.0000
10.47
20
2.00
27/03/2025
97.5000
11.55
10
1.00
27/03/2025
97.5000
11.55
10
1.00
27/03/2025
98.1900
11.25
10
1.00
27/03/2025
100.0000
10.47
20
2.00
27/03/2025
100.0000
10.46
20
2.00
27/03/2025
100.0000
10.47
20
2.00
27/03/2025
97.5000
11.55
50
5.00
27/03/2025
98.1900
11.25
30
3.00
27/03/2025
100.0000
10.47
20
2.00
27/03/2025
97.5000
11.55
60
6.00
27/03/2025
97.5000
11.55
20
2.00
26/03/2025
97.5000
11.55
30
3.00
26/03/2025
97.5000
11.55
50
5.00
26/03/2025
97.0000
11.77
200
20.00
26/03/2025
100.0000
10.47
50
5.00
26/03/2025
97.5000
11.55
50
5.00
26/03/2025
97.5000
11.55
21
2.10
26/03/2025
100.0000
10.47
20
2.00
26/03/2025
97.5000
11.55
50
5.00
26/03/2025
98.1400
11.27
10
1.00
26/03/2025
97.5000
11.55
30
3.00
26/03/2025
98.1400
11.27
10
1.00
26/03/2025
98.1500
11.27
100
10.00
26/03/2025
100.0000
10.47
30
3.00
26/03/2025
97.5000
11.55
160
16.00
26/03/2025
100.0000
10.47
20
2.00
26/03/2025
97.5000
11.55
10
1.00
26/03/2025
97.5000
11.55
10
1.00
26/03/2025
100.0000
10.47
50
5.00
26/03/2025
97.5000
11.55
20
2.00
26/03/2025
100.0000
10.47
20
2.00
26/03/2025
97.5000
11.55
50
5.00
26/03/2025
97.5000
11.55
20
2.00
26/03/2025
98.1400
11.27
10
1.00
26/03/2025
100.0000
10.47
150
15.00
26/03/2025
97.5000
11.55
50
5.00
26/03/2025
97.5000
11.55
50
5.00
26/03/2025
100.0000
10.47
20
2.00
26/03/2025
97.5000
11.55
160
16.00
26/03/2025
97.5000
11.55
50
5.00
26/03/2025
97.5000
11.55
500
50.00
26/03/2025
97.5000
11.55
20
2.00
26/03/2025
97.5000
11.55
300
30.00
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