Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1050AGEL26AA60
ISIN No
:
INE838A07160
Face Value
:
100,000
Yield
:
11.3400
Maturity Date
:
05/06/2026
Coupon (%)
:
10.50
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/06/2024
100.0000
11.02
7
7.00
28/06/2024
99.0000
11.65
7
7.00
26/06/2024
100.0900
10.96
10
10.00
26/06/2024
101.0000
10.40
10
10.00
25/06/2024
99.9000
11.08
10
10.00
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