Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1100KFL25
ISIN No
:
INE104W07179
Face Value
:
100,000
Yield
:
12.2800
Maturity Date
:
20/12/2025
Coupon (%)
:
11.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
21/11/2024
99.3600
12.28
550
550.00
19/11/2024
97.8100
14.00
25
25.00
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