Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1050AFPL25A
ISIN No
:
INE0RU307130
Face Value
:
10,000
Yield
:
11.1700
Maturity Date
:
13/12/2025
Coupon (%)
:
10.50
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
20/12/2024
100.0900
11.25
39
3.90
20/12/2024
100.0900
11.25
500
50.00
20/12/2024
100.0900
11.25
50
5.00
20/12/2024
100.3000
11.00
300
30.00
18/12/2024
100.0300
11.25
40
4.00
18/12/2024
100.0300
11.25
101
10.10
18/12/2024
100.0300
11.25
50
5.00
18/12/2024
100.0300
11.25
31
3.10
17/12/2024
100.0100
11.00
5000
500.00
17/12/2024
98.2300
13.10
5000
500.00
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