Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1185NTL26
ISIN No
:
INE0GXL07039
Face Value
:
100,000
Yield
:
12.3100
Maturity Date
:
17/05/2026
Coupon (%)
:
11.85
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
13/12/2024
100.2000
11.85
100
100.00
13/12/2024
100.0000
12.52
221
221.00
12/12/2024
102.5000
10.48
1
1.00
12/12/2024
102.5000
10.48
3
3.00
11/12/2024
102.5000
10.48
1
1.00
11/12/2024
102.5000
10.48
10
10.00
11/12/2024
102.5000
10.48
1
1.00
11/12/2024
102.5000
10.48
1
1.00
11/12/2024
102.5000
10.48
1
1.00
11/12/2024
102.5000
10.48
2
2.00
11/12/2024
102.5000
10.48
2
2.00
11/12/2024
102.5000
10.48
1
1.00
11/12/2024
102.5000
10.48
5
5.00
11/12/2024
102.5000
10.48
1
1.00
10/12/2024
100.1900
11.85
600
600.00
10/12/2024
102.5000
10.48
1
1.00
10/12/2024
102.5000
10.48
5
5.00
10/12/2024
102.5000
10.48
1
1.00
10/12/2024
102.5000
10.48
1
1.00
10/12/2024
102.5000
10.48
1
1.00
10/12/2024
102.5000
10.48
1
1.00
10/12/2024
102.5000
10.48
3
3.00
10/12/2024
100.9100
11.75
220
220.00
10/12/2024
102.5000
10.48
1
1.00
10/12/2024
102.5000
10.48
2
2.00
10/12/2024
102.5000
10.48
1
1.00
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