Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1140KFPL27
ISIN No
:
INE0NES07113
Face Value
:
100,000
Yield
:
12.3600
Maturity Date
:
13/06/2027
Coupon (%)
:
11.40
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/06/2024
96.6100
13.75
3
3.00
28/06/2024
96.1400
14.00
30
30.00
28/06/2024
96.6100
13.75
3
3.00
28/06/2024
95.9600
14.10
15
15.00
28/06/2024
96.1400
14.00
6
6.00
28/06/2024
96.3200
13.90
5
5.00
28/06/2024
100.0300
12.00
95
95.00
28/06/2024
100.0200
12.01
70
70.00
28/06/2024
100.0200
12.01
95
95.00
28/06/2024
100.0200
12.01
30
30.00
27/06/2024
96.1300
14.00
6
6.00
27/06/2024
96.6100
13.75
3
3.00
27/06/2024
95.8500
14.15
300
300.00
27/06/2024
97.0400
13.53
6
6.00
27/06/2024
100.0300
12.00
30
30.00
27/06/2024
96.1300
14.00
6
6.00
27/06/2024
100.0100
12.01
30
30.00
27/06/2024
96.3200
13.90
5
5.00
26/06/2024
95.6400
14.26
250
250.00
26/06/2024
100.0300
12.00
20
20.00
26/06/2024
100.0100
12.01
20
20.00
25/06/2024
100.0100
12.01
400
400.00
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