Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1075BFAIL2535
ISIN No
:
INE08X507335
Face Value
:
100,000
Yield
:
11.3000
Maturity Date
:
15/07/2025
Coupon (%)
:
10.75
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/09/2024
100.0000
11.30
16
16.00
24/09/2024
98.0300
18.00
4
4.00
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