Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1165BFL26
ISIN No
:
INE998Y07147
Face Value
:
100,000
Yield
:
11.0000
Maturity Date
:
22/04/2026
Coupon (%)
:
11.65
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/06/2024
102.9800
11.00
11
11.00
28/06/2024
102.9800
11.00
5
5.00
27/06/2024
102.9500
11.00
5
5.00
26/06/2024
102.9200
11.00
2
2.00
26/06/2024
99.5000
12.50
240
240.00
26/06/2024
100.6500
11.25
250
250.00
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