Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1040NFL26A28
ISIN No
:
INE342T07528
Face Value
:
100,000
Yield
:
11.8100
Maturity Date
:
07/02/2026
Coupon (%)
:
10.40
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
20/12/2024
98.5600
11.81
2500
2,500.00
18/12/2024
98.5100
11.85
500
500.00
18/12/2024
98.1500
12.20
30
30.00
18/12/2024
98.1500
12.20
20
20.00
17/12/2024
98.1500
12.20
25
25.00
17/12/2024
98.1500
12.20
25
25.00
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