Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1200BBL25A
ISIN No
:
INE833U07078
Face Value
:
100,000
Yield
:
12.6800
Maturity Date
:
05/09/2025
Coupon (%)
:
12.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
22/11/2024
100.0000
12.68
10
10.00
18/11/2024
98.7700
14.52
5
5.00
18/11/2024
98.7700
14.52
5
5.00
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