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)
21/11/2024
97.9300
14.00
10
10.00
21/11/2024
97.9300
14.00
9
9.00
21/11/2024
97.9300
14.00
5
5.00
18/11/2024
97.9100
14.00
4
4.00
14/11/2024
97.8900
14.00
5
5.00
14/11/2024
97.8900
14.00
5
5.00
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