Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1055CIFCPL26
ISIN No
:
INE140R08080
Face Value
:
100,000
Yield
:
11.0700
Maturity Date
:
30/09/2026
Coupon (%)
:
10.55
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
13/12/2024
100.0000
11.07
3
3.00
12/12/2024
102.5000
9.55
1
1.00
11/12/2024
101.6200
10.00
43
43.00
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