Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1150VFPL26
ISIN No
:
INE125T07303
Face Value
:
100,000
Yield
:
11.8000
Maturity Date
:
27/09/2026
Coupon (%)
:
11.50
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
22/11/2024
100.2500
11.69
5
5.00
22/11/2024
100.0000
11.99
2
2.00
22/11/2024
100.0000
11.99
1
1.00
21/11/2024
100.0000
11.99
1
1.00
21/11/2024
100.0000
11.99
1
1.00
21/11/2024
100.0000
11.99
1
1.00
18/11/2024
100.0000
11.99
1
1.00
18/11/2024
100.0000
11.99
1
1.00
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