Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1185NTL26
ISIN No
:
INE0GXL07039
Face Value
:
100,000
Yield
:
11.7800
Maturity Date
:
17/05/2026
Coupon (%)
:
11.85
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/06/2024
102.3300
11.00
20
20.00
28/06/2024
100.4000
12.25
20
20.00
28/06/2024
102.3300
11.00
30
30.00
28/06/2024
100.0000
12.52
135
135.00
28/06/2024
102.3300
11.00
15
15.00
28/06/2024
100.4000
12.25
15
15.00
28/06/2024
100.4000
12.25
85
85.00
28/06/2024
103.1200
10.50
100
100.00
28/06/2024
100.4000
12.25
30
30.00
28/06/2024
100.4000
12.25
15
15.00
27/06/2024
100.0000
12.52
30
30.00
26/06/2024
100.4000
12.25
100
100.00
26/06/2024
100.0000
12.52
100
100.00
26/06/2024
102.3400
11.00
50
50.00
26/06/2024
102.3400
11.00
50
50.00
25/06/2024
102.3400
11.00
100
100.00
25/06/2024
100.0000
12.52
200
200.00
25/06/2024
102.3400
11.00
50
50.00
25/06/2024
102.3400
11.00
50
50.00
25/06/2024
100.4000
12.25
200
200.00
BACK