Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1160NCPL25
ISIN No
:
INE814O07501
Face Value
:
100,000
Yield
:
11.3500
Maturity Date
:
17/08/2025
Coupon (%)
:
11.60
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/06/2024
100.8800
11.35
2
2.00
28/06/2024
100.8800
11.35
11
11.00
28/06/2024
100.8800
11.35
9
9.00
27/06/2024
100.8500
11.35
3
3.00
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