Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1125ZTIPL25A
ISIN No
:
INE0TC307023
Face Value
:
100,000
Yield
:
13.0000
Maturity Date
:
10/11/2025
Coupon (%)
:
11.25
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/07/2024
98.7700
13.00
50
50.00
23/07/2024
99.8600
12.00
50
50.00
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