Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1154WFPL26
ISIN No
:
INE0MHC07369
Face Value
:
100,000
Yield
:
14.0300
Maturity Date
:
25/01/2026
Coupon (%)
:
11.54
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
21/11/2024
98.2300
14.00
200
200.00
21/11/2024
97.4700
14.80
5
5.00
21/11/2024
98.1300
14.10
30
30.00
19/11/2024
98.1200
14.10
25
25.00
19/11/2024
98.1200
14.10
10
10.00
19/11/2024
96.7100
15.60
40
40.00
19/11/2024
99.6800
12.50
40
40.00
19/11/2024
97.4600
14.80
250
250.00
19/11/2024
98.2200
14.00
10
10.00
19/11/2024
98.1200
14.10
15
15.00
14/11/2024
98.1000
14.10
5
5.00
14/11/2024
98.4900
13.70
10
10.00
14/11/2024
98.2000
14.00
5
5.00
14/11/2024
98.3900
13.80
5
5.00
14/11/2024
98.0300
14.17
5
5.00
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