Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1025HFL27
ISIN No
:
INE01ZK07KP7
Face Value
:
100,000
Yield
:
10.2500
Maturity Date
:
11/02/2027
Coupon (%)
:
10.25
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
18/10/2024
100.0000
10.25
2
2.00
17/10/2024
100.0000
10.25
5
5.00
17/10/2024
100.0000
10.25
10
10.00
17/10/2024
100.0000
10.25
17
17.00
17/10/2024
100.0000
10.25
10
10.00
17/10/2024
100.0000
10.25
10
10.00
17/10/2024
100.0000
10.25
10
10.00
17/10/2024
100.0000
10.25
7
7.00
17/10/2024
100.0000
10.25
7
7.00
17/10/2024
100.0000
10.25
5
5.00
17/10/2024
100.0000
10.25
17
17.00
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