Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1030ICFL27
ISIN No
:
INE896L07991
Face Value
:
1,000
Yield
:
10.6500
Maturity Date
:
25/09/2027
Coupon (%)
:
10.30
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
18/10/2024
100.1900
10.62
1000
10.00
18/10/2024
100.0500
10.68
1000
10.00
17/10/2024
100.3500
10.55
500
5.00
17/10/2024
100.3000
10.57
90000
900.00
16/10/2024
100.3000
10.58
50000
500.00
16/10/2024
99.9500
10.72
60000
600.00
15/10/2024
100.3000
10.58
10000
100.00
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