Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1140KFPL27
ISIN No
:
INE0NES07113
Face Value
:
100,000
Yield
:
13.7600
Maturity Date
:
13/06/2027
Coupon (%)
:
11.40
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
21/11/2024
97.0500
13.76
10
10.00
19/11/2024
97.1400
13.70
2
2.00
18/11/2024
96.8700
13.85
5
5.00
18/11/2024
96.8100
13.90
3
3.00
18/11/2024
97.1400
13.70
3
3.00
14/11/2024
97.1300
13.70
1
1.00
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