Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1125PPL26
ISIN No
:
INE0MYJ07054
Face Value
:
100,000
Yield
:
13.0000
Maturity Date
:
17/02/2026
Coupon (%)
:
11.25
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
21/11/2024
98.8100
13.00
5
5.00
19/11/2024
99.8200
12.02
5
5.00
18/11/2024
98.5500
13.25
200
200.00
14/11/2024
98.2900
13.50
250
250.00
14/11/2024
100.0000
11.85
150
150.00
14/11/2024
100.1500
13.00
700
700.00
14/11/2024
98.2900
13.50
600
600.00
14/11/2024
100.0000
11.85
45
45.00
14/11/2024
100.0000
11.85
75
75.00
14/11/2024
100.0000
11.85
230
230.00
14/11/2024
98.2900
13.50
50
50.00
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