Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1025UCL26
ISIN No
:
INE583D08040
Face Value
:
100,000
Yield
:
11.5000
Maturity Date
:
18/04/2026
Coupon (%)
:
10.25
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/07/2024
869.9700
11.50
12
12.00
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