Securitywise Trade Information
Issuer Name : --
Security Code : 1045MFL32 ISIN No : INE549K08509
Face Value : 10,000 Yield : 10.9600
Maturity Date : 24/12/2032 Coupon (%) : 10.45 Coupon Frequency :
Last Interest Payment Date : Rating :
Trade DateLTPYieldTraded Qty.Turnover
(Rs. lacs)
13/11/2024100.000010.96101.00
13/11/2024100.000010.9620.20
12/11/2024100.000010.96101.00
12/11/2024100.000010.9670.70
12/11/2024100.000010.9690.90
11/11/202499.500011.06505.00
11/11/2024100.000010.961000100.00
11/11/2024100.470010.8610010.00
11/11/2024100.000010.9715015.00
11/11/202499.500011.0610010.00
08/11/202499.800011.0012012.00
08/11/2024100.750010.8115015.00
08/11/2024100.750010.8120020.00
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