Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1160AFPL26A
ISIN No
:
INE0RU307080
Face Value
:
100,000
Yield
:
11.7500
Maturity Date
:
16/05/2026
Coupon (%)
:
11.60
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
13/12/2024
101.2800
11.75
2
2.00
12/12/2024
102.1600
11.00
14
14.00
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