Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1065SVSL28
ISIN No
:
INE903Q08018
Face Value
:
1,000,000
Yield
:
11.7500
Maturity Date
:
31/03/2028
Coupon (%)
:
10.65
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/06/2024
100.9200
11.75
30
300.00
27/06/2024
101.4500
11.50
16
160.00
25/06/2024
101.9700
11.25
5
50.00
25/06/2024
101.9700
11.25
2
20.00
25/06/2024
101.9700
11.25
10
100.00
25/06/2024
101.9700
11.25
5
50.00
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