Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1150VFPL26
ISIN No
:
INE125T07303
Face Value
:
100,000
Yield
:
12.4800
Maturity Date
:
27/09/2026
Coupon (%)
:
11.50
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
18/10/2024
99.5000
12.56
30
30.00
18/10/2024
100.0000
12.00
5
5.00
17/10/2024
100.0000
12.00
3
3.00
17/10/2024
100.7500
9.55
3
3.00
17/10/2024
99.4000
12.67
70
70.00
17/10/2024
100.0000
12.00
3
3.00
17/10/2024
100.7500
11.17
3
3.00
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