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Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1115MHFCL30
ISIN No
:
INE882Z08015
Face Value
:
100,000
Yield
:
11.8000
Maturity Date
:
31/07/2030
Coupon (%)
:
11.15
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/03/2025
100.4800
11.60
2
2.00
28/03/2025
100.9800
11.46
1
1.00
28/03/2025
100.0000
11.73
6
6.00
28/03/2025
99.6900
11.82
300
300.00
28/03/2025
100.0000
11.73
10
10.00
28/03/2025
100.4800
11.60
1
1.00
28/03/2025
100.0000
11.73
2
2.00
28/03/2025
99.8500
11.77
1
1.00
28/03/2025
100.0000
11.73
2
2.00
28/03/2025
99.8500
11.77
3
3.00
28/03/2025
100.9800
11.46
2
2.00
28/03/2025
100.0000
11.73
1
1.00
28/03/2025
100.0000
11.73
1
1.00
28/03/2025
100.0000
11.73
1
1.00
28/03/2025
100.0000
11.73
15
15.00
28/03/2025
100.0000
11.73
2
2.00
28/03/2025
100.0000
11.73
2
2.00
28/03/2025
100.9800
11.46
14
14.00
27/03/2025
100.0000
11.73
2
2.00
27/03/2025
100.5000
11.59
3
3.00
27/03/2025
100.0000
11.73
20
20.00
27/03/2025
100.0000
11.73
20
20.00
27/03/2025
100.0000
11.73
10
10.00
27/03/2025
100.9800
11.46
1
1.00
27/03/2025
100.9800
11.46
1
1.00
27/03/2025
100.9800
11.46
1
1.00
27/03/2025
101.0000
11.46
2
2.00
27/03/2025
100.0000
11.73
1
1.00
27/03/2025
99.7100
11.81
160
160.00
27/03/2025
100.0000
11.73
1
1.00
27/03/2025
100.5000
11.59
4
4.00
26/03/2025
99.7000
11.81
250
250.00
26/03/2025
101.0000
11.46
10
10.00
26/03/2025
100.0000
11.73
1
1.00
26/03/2025
99.7000
11.81
350
350.00
26/03/2025
100.0000
11.73
1
1.00
26/03/2025
100.0000
11.73
15
15.00
26/03/2025
100.0000
11.73
1
1.00
26/03/2025
100.0000
11.73
4
4.00
26/03/2025
100.0000
11.73
11
11.00
26/03/2025
100.0000
11.73
10
10.00
26/03/2025
100.3600
11.63
20
20.00
26/03/2025
100.9800
11.46
1
1.00
25/03/2025
100.9800
11.46
3
3.00
25/03/2025
99.8500
11.77
7
7.00
25/03/2025
101.6000
11.29
20
20.00
25/03/2025
100.0000
11.73
1
1.00
25/03/2025
99.8000
11.79
20
20.00
25/03/2025
100.0000
11.73
5
5.00
25/03/2025
100.0000
11.73
2
2.00
25/03/2025
99.8500
11.77
9
9.00
25/03/2025
100.0000
11.73
1
1.00
25/03/2025
101.6100
11.29
10
10.00
25/03/2025
100.0000
11.73
1
1.00
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