Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1133LFL26
ISIN No
:
INE090W07675
Face Value
:
100,000
Yield
:
13.3800
Maturity Date
:
23/02/2026
Coupon (%)
:
11.33
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/07/2024
98.7200
12.31
1
1.00
26/07/2024
97.0200
13.65
4
4.00
25/07/2024
98.5800
12.41
4
4.00
25/07/2024
97.0100
13.65
2
2.00
25/07/2024
97.4500
13.94
7
7.00
25/07/2024
97.0100
13.65
5
5.00
24/07/2024
97.0100
13.65
1
1.00
23/07/2024
97.0000
13.65
1
1.00
23/07/2024
100.9800
10.58
500
500.00
23/07/2024
98.5700
12.41
1
1.00
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