Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1100SCNL26
ISIN No
:
INE836B07782
Face Value
:
100,000
Yield
:
11.5800
Maturity Date
:
13/01/2026
Coupon (%)
:
100.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/06/2024
99.9700
11.58
12
12.00
26/06/2024
99.7500
11.76
4
4.00
26/06/2024
99.7000
11.79
4
4.00
26/06/2024
99.7000
11.79
4
4.00
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