Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1100ESFBL30
ISIN No
:
INE818W08123
Face Value
:
100,000
Yield
:
11.3200
Maturity Date
:
20/04/2030
Coupon (%)
:
11.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/06/2024
99.1000
11.50
9
9.00
28/06/2024
100.0000
11.28
4
4.00
28/06/2024
100.0000
11.28
3
3.00
28/06/2024
100.7500
11.10
4
4.00
28/06/2024
100.0000
11.28
5
5.00
28/06/2024
100.0000
11.28
10
10.00
28/06/2024
100.0000
11.28
5
5.00
27/06/2024
99.1500
11.50
400
400.00
27/06/2024
100.0000
11.28
2
2.00
27/06/2024
100.0000
11.28
2
2.00
27/06/2024
100.0000
11.28
5
5.00
27/06/2024
99.8500
11.32
2
2.00
27/06/2024
99.1500
11.50
100
100.00
26/06/2024
99.1500
11.50
300
300.00
26/06/2024
100.0000
11.28
5
5.00
26/06/2024
100.0000
11.28
4
4.00
26/06/2024
100.0000
11.28
2
2.00
26/06/2024
100.0000
11.28
10
10.00
26/06/2024
99.8000
11.33
1
1.00
25/06/2024
99.8000
11.33
2
2.00
25/06/2024
100.0000
11.28
21
21.00
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