Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1030ICFL27
ISIN No
:
INE896L07991
Face Value
:
1,000
Yield
:
10.2300
Maturity Date
:
25/09/2027
Coupon (%)
:
10.30
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
22/11/2024
101.0700
10.23
100
1.00
21/11/2024
100.6300
10.43
500
5.00
21/11/2024
101.0700
10.23
500
5.00
19/11/2024
101.0700
10.23
400
4.00
19/11/2024
101.1400
10.20
150
1.50
19/11/2024
100.0000
9.85
40
0.40
18/11/2024
100.9600
10.28
100
1.00
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