Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1100KFL25
ISIN No
:
INE104W07179
Face Value
:
100,000
Yield
:
12.9900
Maturity Date
:
20/12/2025
Coupon (%)
:
11.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/09/2024
98.5500
12.99
150
150.00
25/09/2024
100.0000
11.57
550
550.00
24/09/2024
97.7800
13.75
500
500.00
24/09/2024
97.5300
14.00
5
5.00
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