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Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1045MFL32
ISIN No
:
INE549K08509
Face Value
:
10,000
Yield
:
10.6700
Maturity Date
:
24/12/2032
Coupon (%)
:
10.45
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/03/2025
101.6000
10.63
40
4.00
28/03/2025
101.6000
10.63
10
1.00
28/03/2025
101.6000
10.63
10
1.00
28/03/2025
101.6000
10.63
20
2.00
28/03/2025
101.6000
10.63
20
2.00
28/03/2025
101.6000
10.63
10
1.00
28/03/2025
101.6000
10.63
30
3.00
28/03/2025
101.1000
10.63
280
28.00
28/03/2025
101.6000
10.63
20
2.00
28/03/2025
100.0000
10.96
5
0.50
28/03/2025
101.6000
10.63
40
4.00
28/03/2025
101.6000
10.63
40
4.00
28/03/2025
101.6000
10.63
10
1.00
28/03/2025
101.6000
10.63
10
1.00
28/03/2025
101.6000
10.63
20
2.00
28/03/2025
101.6000
10.63
10
1.00
28/03/2025
99.2500
11.11
50
5.00
28/03/2025
101.6000
10.63
40
4.00
27/03/2025
100.0000
10.96
2
0.20
27/03/2025
100.0400
10.95
200
20.00
27/03/2025
101.6000
10.63
100
10.00
27/03/2025
100.0000
10.96
500
50.00
27/03/2025
101.6000
10.63
30
3.00
27/03/2025
100.0000
10.96
20
2.00
27/03/2025
100.0000
10.96
60
6.00
27/03/2025
101.6000
10.63
10
1.00
27/03/2025
101.6000
10.63
20
2.00
27/03/2025
100.0400
10.95
150
15.00
26/03/2025
101.6000
10.63
70
7.00
26/03/2025
101.6000
10.63
10
1.00
26/03/2025
100.0000
10.96
300
30.00
26/03/2025
101.6000
10.63
80
8.00
26/03/2025
101.6000
10.63
90
9.00
26/03/2025
101.6000
10.63
10
1.00
26/03/2025
101.6000
10.63
10
1.00
25/03/2025
100.0000
10.96
500
50.00
25/03/2025
101.6000
10.63
10
1.00
25/03/2025
101.6000
10.63
10
1.00
25/03/2025
101.6000
10.63
20
2.00
25/03/2025
101.6000
10.63
10
1.00
25/03/2025
101.0100
10.75
80
8.00
25/03/2025
101.6000
10.63
10
1.00
25/03/2025
101.6000
10.63
10
1.00
25/03/2025
100.0000
10.96
1
0.10
25/03/2025
101.6000
10.63
40
4.00
25/03/2025
101.6000
10.63
10
1.00
25/03/2025
101.6000
10.63
50
5.00
25/03/2025
101.6000
10.63
10
1.00
25/03/2025
101.6000
10.63
10
1.00
25/03/2025
101.6000
10.63
10
1.00
25/03/2025
101.6000
10.63
90
9.00
25/03/2025
101.6000
10.63
10
1.00
25/03/2025
101.6000
10.63
20
2.00
25/03/2025
101.6000
10.63
10
1.00
25/03/2025
99.5000
11.06
90
9.00
25/03/2025
101.6000
10.63
10
1.00
25/03/2025
100.0000
10.96
1
0.10
25/03/2025
101.6000
10.63
10
1.00
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