Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1110ESFBL31
ISIN No
:
INE818W08115
Face Value
:
100,000
Yield
:
11.3900
Maturity Date
:
20/04/2031
Coupon (%)
:
11.10
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/06/2024
100.0000
11.39
4
4.00
27/06/2024
100.0000
11.50
8
8.00
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