Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1050SSFL27
ISIN No
:
INE572J07737
Face Value
:
100,000
Yield
:
11.0200
Maturity Date
:
14/04/2027
Coupon (%)
:
10.50
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/09/2024
100.0400
11.00
6
6.00
26/09/2024
99.9400
11.05
2
2.00
26/09/2024
99.9400
11.05
2
2.00
25/09/2024
99.8400
11.10
5
5.00
25/09/2024
100.0000
11.02
100
100.00
25/09/2024
99.9400
11.05
20
20.00
25/09/2024
99.8300
11.10
550
550.00
25/09/2024
99.9400
11.05
2
2.00
24/09/2024
99.9400
11.05
3
3.00
24/09/2024
99.4300
11.30
6
6.00
24/09/2024
100.0000
11.02
100
100.00
24/09/2024
99.4400
11.30
3
3.00
23/09/2024
99.9300
11.05
1
1.00
23/09/2024
99.9300
11.05
5
5.00
23/09/2024
100.0000
11.02
100
100.00
23/09/2024
99.9300
11.05
2
2.00
23/09/2024
99.9300
11.05
3
3.00
23/09/2024
99.9300
11.05
5
5.00
23/09/2024
99.9300
11.05
2
2.00
23/09/2024
99.4300
11.30
2
2.00
23/09/2024
99.9300
11.05
2
2.00
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