Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1003ISFL29
ISIN No
:
INE413U07301
Face Value
:
1,000
Yield
:
10.6300
Maturity Date
:
21/06/2029
Coupon (%)
:
10.03
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/06/2024
99.5000
10.63
1000
10.00
27/06/2024
99.5000
10.64
100
1.00
27/06/2024
100.0000
10.50
100
1.00
27/06/2024
100.1800
10.48
50000
500.00
27/06/2024
99.0000
10.78
200
2.00
26/06/2024
99.0000
10.78
200
2.00
26/06/2024
100.0000
10.50
100
1.00
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