Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1175PPPL27
ISIN No
:
INE757O07049
Face Value
:
100,000
Yield
:
9.8000
Maturity Date
:
05/03/2027
Coupon (%)
:
11.75
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
22/11/2024
101.9600
9.43
2
2.00
22/11/2024
101.4600
10.15
10
10.00
22/11/2024
101.9600
9.43
8
8.00
19/11/2024
100.3700
11.73
30
30.00
19/11/2024
100.3200
11.80
30
30.00
18/11/2024
101.9800
9.45
4
4.00
18/11/2024
101.4800
10.15
4
4.00
BACK