Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1200AFPL30
ISIN No
:
INE515Q08267
Face Value
:
100,000
Yield
:
11.9200
Maturity Date
:
24/01/2030
Coupon (%)
:
12.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/06/2024
102.5000
12.00
2
2.00
28/06/2024
102.4100
12.02
10
10.00
28/06/2024
102.6800
11.95
3
3.00
28/06/2024
102.3000
12.05
3
3.00
28/06/2024
103.0500
11.85
20
20.00
27/06/2024
102.5000
12.00
2
2.00
26/06/2024
102.4900
12.00
4
4.00
25/06/2024
102.4900
12.00
2
2.00
25/06/2024
102.4900
12.00
2
2.00
25/06/2024
102.0000
12.13
10
10.00
25/06/2024
102.1100
12.10
2
2.00
25/06/2024
102.4900
12.00
2
2.00
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