Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1050HFL30
ISIN No
:
INE01ZK07KO0
Face Value
:
100,000
Yield
:
10.5000
Maturity Date
:
11/04/2030
Coupon (%)
:
10.50
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
18/10/2024
100.0000
10.50
7
7.00
17/10/2024
100.0000
10.50
7
7.00
17/10/2024
100.0000
10.50
15
15.00
17/10/2024
100.0000
10.50
20
20.00
17/10/2024
100.0000
10.50
6
6.00
17/10/2024
100.0000
10.50
12
12.00
17/10/2024
100.0000
10.50
15
15.00
17/10/2024
100.0000
10.50
11
11.00
17/10/2024
100.0000
10.50
15
15.00
BACK