Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1200AFPL30
ISIN No
:
INE515Q08267
Face Value
:
100,000
Yield
:
11.7900
Maturity Date
:
24/01/2030
Coupon (%)
:
12.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
22/11/2024
102.5000
11.96
6
6.00
22/11/2024
103.5500
11.67
6
6.00
22/11/2024
105.5000
11.11
1
1.00
22/11/2024
102.9000
11.85
7
7.00
21/11/2024
104.1700
11.50
5
5.00
BACK