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Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1150MFL26AA
ISIN No
:
INE939X07176
Face Value
:
10,000
Yield
:
12.1000
Maturity Date
:
28/09/2026
Coupon (%)
:
11.50
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
03/04/2025
100.0300
12.10
1
0.10
03/04/2025
100.0300
12.10
2
0.20
03/04/2025
100.0300
12.10
1
0.10
03/04/2025
100.0300
12.10
50
5.00
03/04/2025
100.0300
12.10
5
0.50
03/04/2025
100.0300
12.10
1
0.10
03/04/2025
100.0300
12.10
20
2.00
03/04/2025
100.0300
12.10
2
0.20
03/04/2025
100.0300
12.10
10
1.00
03/04/2025
100.0300
12.10
100
10.00
02/04/2025
100.0000
12.13
20
2.00
02/04/2025
100.0000
12.13
10
1.00
02/04/2025
100.0300
12.10
10
1.00
02/04/2025
100.0300
12.10
60
6.00
02/04/2025
100.0300
12.10
1
0.10
02/04/2025
100.0300
12.10
1
0.10
02/04/2025
100.0300
12.10
10
1.00
02/04/2025
100.0300
12.10
5
0.50
02/04/2025
99.5200
12.51
309
30.90
02/04/2025
100.0300
12.10
26
2.60
02/04/2025
100.0000
12.13
20
2.00
02/04/2025
100.0000
12.13
20
2.00
02/04/2025
100.0300
12.10
1
0.10
02/04/2025
100.0000
12.13
5
0.50
02/04/2025
100.0300
12.10
2
0.20
02/04/2025
100.0300
12.10
1
0.10
02/04/2025
100.0000
12.13
5
0.50
02/04/2025
100.0300
12.10
50
5.00
02/04/2025
100.0300
12.10
10
1.00
02/04/2025
100.0000
12.13
20
2.00
02/04/2025
100.0300
12.10
10
1.00
02/04/2025
99.5000
12.53
309
30.90
02/04/2025
100.0000
12.13
5
0.50
02/04/2025
100.0300
12.10
10
1.00
02/04/2025
100.0000
12.13
1
0.10
02/04/2025
100.0300
12.10
1
0.10
02/04/2025
100.0000
12.13
5
0.50
02/04/2025
100.0000
12.13
10
1.00
28/03/2025
100.0000
12.13
25
2.50
28/03/2025
99.9700
12.15
40
4.00
28/03/2025
100.0000
12.13
5
0.50
28/03/2025
100.0000
12.13
1
0.10
28/03/2025
100.0000
12.13
20
2.00
28/03/2025
100.0000
12.13
1
0.10
28/03/2025
100.0000
12.13
20
2.00
28/03/2025
100.0000
12.13
5
0.50
28/03/2025
100.0000
12.13
2
0.20
28/03/2025
100.0000
12.13
5
0.50
28/03/2025
100.0000
12.13
20
2.00
28/03/2025
100.0000
12.13
20
2.00
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