Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1080SFL26
ISIN No
:
INE03K307041
Face Value
:
100,000
Yield
:
12.2500
Maturity Date
:
30/08/2026
Coupon (%)
:
10.80
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
13/11/2024
98.5100
12.25
10
10.00
12/11/2024
98.0800
12.55
1
1.00
12/11/2024
98.3700
12.35
1
1.00
12/11/2024
98.5100
12.25
2
2.00
11/11/2024
98.5100
12.25
2
2.00
11/11/2024
98.5100
12.25
2
2.00
08/11/2024
98.5800
12.20
200
200.00
08/11/2024
98.5800
12.20
1400
1,400.00
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