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 DateLTPYieldTraded Qty.Turnover
(Rs. lacs)
13/11/202498.510012.251010.00
12/11/202498.080012.5511.00
12/11/202498.370012.3511.00
12/11/202498.510012.2522.00
11/11/202498.510012.2522.00
11/11/202498.510012.2522.00
08/11/202498.580012.20200200.00
08/11/202498.580012.2014001,400.00
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