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 DateLTPYieldTraded Qty.Turnover
(Rs. lacs)
26/07/202498.200012.00100100.00
26/07/202498.020012.10750750.00
26/07/202499.210011.451010.00
26/07/2024100.970010.5088.00
25/07/202498.470011.851010.00
25/07/202498.470011.8555.00
24/07/2024100.970010.5088.00
24/07/202498.290011.9588.00
23/07/202498.290011.9555.00
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