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)
22/11/2024
98.5500
12.25
1
1.00
22/11/2024
98.5500
12.25
1
1.00
21/11/2024
98.5500
12.25
1
1.00
18/11/2024
98.5400
12.25
1
1.00
18/11/2024
98.5400
12.25
1
1.00
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