Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1100NFPL26
ISIN No
:
INE0IX207148
Face Value
:
1,000,000
Yield
:
13.3900
Maturity Date
:
30/05/2026
Coupon (%)
:
11.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
21/11/2024
59.0800
13.39
19
190.00
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