Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1140KFPL26AA
ISIN No
:
INE0NES07105
Face Value
:
100,000
Yield
:
14.0500
Maturity Date
:
10/05/2026
Coupon (%)
:
11.40
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/06/2024
98.3500
14.05
5
5.00
27/06/2024
98.3400
14.05
5
5.00
26/06/2024
98.3400
14.05
10
10.00
26/06/2024
98.3400
14.05
5
5.00
25/06/2024
98.3300
14.05
5
5.00
25/06/2024
98.3300
14.05
15
15.00
BACK