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)
21/11/2024
100.0000
10.96
1
0.10
21/11/2024
100.0000
10.96
100
10.00
21/11/2024
100.0000
10.96
1
0.10
21/11/2024
100.0000
10.96
1
0.10
21/11/2024
100.0000
10.96
1
0.10
21/11/2024
100.0000
10.96
50
5.00
21/11/2024
100.0000
10.96
1
0.10
21/11/2024
100.0000
10.96
1
0.10
21/11/2024
100.0000
10.96
2
0.20
21/11/2024
100.0000
10.96
10
1.00
21/11/2024
100.0000
10.96
30
3.00
19/11/2024
100.0000
10.96
5
0.50
19/11/2024
100.0000
10.96
1
0.10
18/11/2024
100.0000
10.96
10
1.00
18/11/2024
100.0000
10.96
10
1.00
18/11/2024
100.0000
10.96
30
3.00
18/11/2024
100.0000
10.96
10
1.00
18/11/2024
100.0000
10.96
3
0.30
18/11/2024
101.0000
10.76
100
10.00
14/11/2024
100.0000
10.96
9
0.90
14/11/2024
100.0000
10.96
1
0.10
14/11/2024
100.0000
10.96
11
1.10
14/11/2024
100.0000
10.96
30
3.00
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