Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1175MFL26A
ISIN No
:
INE939X07150
Face Value
:
100,000
Yield
:
12.9700
Maturity Date
:
29/08/2026
Coupon (%)
:
11.75
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/09/2024
100.0000
12.40
5
5.00
26/09/2024
99.1100
13.00
100
100.00
25/09/2024
99.2500
12.90
4
4.00
25/09/2024
99.5000
12.74
5
5.00
25/09/2024
100.0100
12.40
5
5.00
25/09/2024
100.0600
13.00
100
100.00
25/09/2024
99.0000
13.07
100
100.00
25/09/2024
99.0300
13.04
50
50.00
25/09/2024
99.5000
12.74
5
5.00
24/09/2024
100.0900
13.00
500
500.00
24/09/2024
99.0000
13.07
50
50.00
24/09/2024
98.2900
13.55
500
500.00
23/09/2024
100.2000
12.27
2
2.00
23/09/2024
100.2000
12.27
2
2.00
23/09/2024
99.0000
13.07
5
5.00
23/09/2024
99.2500
12.90
5
5.00
23/09/2024
100.2000
12.27
2
2.00
23/09/2024
100.2000
12.24
2
2.00
23/09/2024
99.8600
12.50
5
5.00
23/09/2024
99.2500
12.90
3
3.00
23/09/2024
100.2000
12.27
2
2.00
23/09/2024
99.0000
13.07
5
5.00
23/09/2024
99.2500
12.90
3
3.00
23/09/2024
99.2500
12.90
3
3.00
23/09/2024
99.2000
12.94
24
24.00
23/09/2024
100.2000
12.27
2
2.00
23/09/2024
100.0900
13.00
100
100.00
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