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 Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
13/11/2024
100.0000
10.96
10
1.00
13/11/2024
100.0000
10.96
2
0.20
12/11/2024
100.0000
10.96
10
1.00
12/11/2024
100.0000
10.96
7
0.70
12/11/2024
100.0000
10.96
9
0.90
11/11/2024
99.5000
11.06
50
5.00
11/11/2024
100.0000
10.96
1000
100.00
11/11/2024
100.4700
10.86
100
10.00
11/11/2024
100.0000
10.97
150
15.00
11/11/2024
99.5000
11.06
100
10.00
08/11/2024
99.8000
11.00
120
12.00
08/11/2024
100.7500
10.81
150
15.00
08/11/2024
100.7500
10.81
200
20.00
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