Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1025SCNL26
ISIN No
:
INE836B07881
Face Value
:
100,000
Yield
:
11.4700
Maturity Date
:
21/08/2026
Coupon (%)
:
10.25
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
25/09/2024
98.8700
11.47
3
3.00
24/09/2024
98.8700
11.47
1
1.00
24/09/2024
98.8700
11.47
2
2.00
23/09/2024
98.8700
11.47
1
1.00
23/09/2024
98.8700
11.47
1
1.00
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