Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1075BFAIL2535
ISIN No
:
INE08X507335
Face Value
:
100,000
Yield
:
14.9800
Maturity Date
:
15/07/2025
Coupon (%)
:
10.75
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
19/12/2024
99.4100
17.50
50
50.00
19/12/2024
100.0000
11.30
100
100.00
19/12/2024
99.4100
17.50
25
25.00
19/12/2024
99.4100
17.50
25
25.00
19/12/2024
99.4100
17.50
20
20.00
19/12/2024
99.4100
17.50
25
25.00
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