Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1100ESPL25A
ISIN No
:
INE01YL07284
Face Value
:
100,000
Yield
:
12.3900
Maturity Date
:
05/12/2025
Coupon (%)
:
11.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/06/2024
99.0300
12.39
1
1.00
28/06/2024
99.0300
12.39
1
1.00
28/06/2024
99.0300
12.39
1
1.00
27/06/2024
98.3100
13.00
20
20.00
27/06/2024
98.8900
12.50
900
900.00
27/06/2024
97.7300
13.50
1100
1,100.00
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