Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1150ESPL25
ISIN No
:
INE01YL07250
Face Value
:
100,000
Yield
:
12.1300
Maturity Date
:
05/08/2025
Coupon (%)
:
11.50
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/07/2024
100.2900
11.60
2
2.00
26/07/2024
100.2900
11.60
2
2.00
26/07/2024
100.2900
11.60
15
15.00
26/07/2024
100.2900
11.60
2
2.00
26/07/2024
100.2900
11.60
2
2.00
26/07/2024
100.2900
11.60
2
2.00
26/07/2024
99.9600
12.15
500
500.00
26/07/2024
100.2900
11.60
2
2.00
25/07/2024
100.2600
11.60
3
3.00
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