Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1050AFPL26
ISIN No
:
INE501X07588
Face Value
:
100,000
Yield
:
12.0600
Maturity Date
:
17/11/2026
Coupon (%)
:
10.50
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/07/2024
98.2000
12.00
100
100.00
26/07/2024
98.0200
12.10
750
750.00
26/07/2024
99.2100
11.45
10
10.00
26/07/2024
100.9700
10.50
8
8.00
25/07/2024
98.4700
11.85
10
10.00
25/07/2024
98.4700
11.85
5
5.00
24/07/2024
100.9700
10.50
8
8.00
24/07/2024
98.2900
11.95
8
8.00
23/07/2024
98.2900
11.95
5
5.00
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