Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1005MFL29A
ISIN No
:
INE549K08475
Face Value
:
100,000
Yield
:
10.6400
Maturity Date
:
31/12/2029
Coupon (%)
:
10.05
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/06/2024
99.5000
10.64
100
100.00
28/06/2024
99.5000
10.64
100
100.00
27/06/2024
100.3500
10.42
10
10.00
27/06/2024
99.5800
10.62
10
10.00
27/06/2024
99.5500
10.63
20
20.00
27/06/2024
99.5000
10.64
50
50.00
26/06/2024
99.6500
10.60
5
5.00
26/06/2024
99.5000
10.64
100
100.00
25/06/2024
99.6500
10.60
10
10.00
25/06/2024
99.5000
10.64
50
50.00
BACK