Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1050AFPL27
ISIN No
:
INE501X07570
Face Value
:
100,000
Yield
:
11.1700
Maturity Date
:
30/04/2027
Coupon (%)
:
10.50
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
22/11/2024
99.7000
11.17
20
20.00
19/11/2024
101.1000
10.50
5
5.00
BACK