Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1100NFL26
ISIN No
:
INE229U07137
Face Value
:
100,000
Yield
:
12.0400
Maturity Date
:
24/05/2026
Coupon (%)
:
11.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
18/10/2024
99.2500
12.10
50
50.00
18/10/2024
100.5000
11.03
2
2.00
18/10/2024
99.2500
12.10
50
50.00
18/10/2024
99.5000
11.89
2
2.00
18/10/2024
99.5000
11.89
5
5.00
18/10/2024
99.5000
11.89
2
2.00
18/10/2024
100.0000
11.45
5
5.00
17/10/2024
99.5000
11.89
3
3.00
17/10/2024
99.5000
11.89
3
3.00
16/10/2024
100.0000
11.45
3
3.00
16/10/2024
99.6000
11.80
2
2.00
16/10/2024
99.4000
11.97
70
70.00
16/10/2024
100.0000
11.45
3
3.00
16/10/2024
100.0000
11.45
2
2.00
15/10/2024
100.0000
11.45
5
5.00
15/10/2024
100.0000
11.45
5
5.00
15/10/2024
100.0000
11.45
3
3.00
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