Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1070ICFL27
ISIN No
:
INE896L07AA7
Face Value
:
1,000
Yield
:
10.3400
Maturity Date
:
25/09/2027
Coupon (%)
:
10.70
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
22/11/2024
100.4000
10.50
500
5.00
22/11/2024
100.8700
10.30
2000
20.00
21/11/2024
100.4000
10.50
1000
10.00
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