Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1149LIFPL27
ISIN No
:
INE06WU07064
Face Value
:
100,000
Yield
:
11.5000
Maturity Date
:
28/06/2027
Coupon (%)
:
11.49
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/07/2024
100.6100
11.50
1
1.00
24/07/2024
101.4900
11.50
1
1.00
24/07/2024
101.4634
12.00
3
3.00
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