Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1100BFAIL25
ISIN No
:
INE08X507418
Face Value
:
100,000
Yield
:
14.0000
Maturity Date
:
29/11/2025
Coupon (%)
:
11.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
13/11/2024
97.8900
14.00
12
12.00
13/11/2024
97.8900
14.00
12
12.00
13/11/2024
97.8900
14.00
10
10.00
13/11/2024
97.8900
14.00
12
12.00
12/11/2024
97.8800
14.00
4
4.00
12/11/2024
97.8800
14.00
50
50.00
12/11/2024
97.8800
14.00
45
45.00
11/11/2024
97.8783
14.00
5
5.00
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