Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1200BBL25A
ISIN No
:
INE833U07078
Face Value
:
100,000
Yield
:
14.5000
Maturity Date
:
05/09/2025
Coupon (%)
:
12.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/09/2024
98.7300
14.30
5
5.00
26/09/2024
98.4200
14.70
5
5.00
25/09/2024
98.4200
14.70
3
3.00
25/09/2024
100.0000
12.68
3
3.00
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