Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1075SSFL26AA
ISIN No
:
INE572J07679
Face Value
:
100,000
Yield
:
11.5500
Maturity Date
:
03/04/2026
Coupon (%)
:
10.75
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/06/2024
99.6900
11.55
5
5.00
28/06/2024
99.6900
11.55
10
10.00
28/06/2024
99.6900
11.55
260
260.00
26/06/2024
99.6900
11.55
10
10.00
26/06/2024
99.6400
11.60
25
25.00
26/06/2024
99.6400
11.60
17
17.00
26/06/2024
100.2800
10.86
10
10.00
25/06/2024
99.6400
11.60
5
5.00
25/06/2024
99.6400
11.60
5
5.00
BACK