Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1003ISFL28
ISIN No
:
INE413U07269
Face Value
:
1,000
Yield
:
11.0400
Maturity Date
:
21/12/2028
Coupon (%)
:
10.03
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/07/2024
98.2500
11.04
1900
19.00
24/07/2024
100.1800
10.44
60
0.60
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