Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1100USFBL31
ISIN No
:
INE735W08053
Face Value
:
100,000
Yield
:
10.9400
Maturity Date
:
26/06/2031
Coupon (%)
:
11.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
18/07/2024
102.6500
10.71
5
5.00
18/07/2024
99.8300
11.50
75
75.00
18/07/2024
101.9500
10.90
500
500.00
18/07/2024
101.9500
10.90
500
500.00
16/07/2024
102.3200
10.80
10
10.00
16/07/2024
102.3200
10.80
10
10.00
16/07/2024
102.6500
10.71
5
5.00
16/07/2024
101.8000
11.06
50
50.00
16/07/2024
102.2500
10.82
5
5.00
16/07/2024
102.1000
10.86
5
5.00
15/07/2024
103.0000
10.61
3
3.00
12/07/2024
102.5100
10.75
5
5.00
12/07/2024
102.4000
10.78
15
15.00
12/07/2024
102.4000
10.78
15
15.00
12/07/2024
102.4000
10.78
30
30.00
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