Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1200BMPL26
ISIN No
:
INE0B7Y07134
Face Value
:
10,000
Yield
:
17.7500
Maturity Date
:
14/02/2026
Coupon (%)
:
12.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
13/12/2024
95.2800
17.75
1230
123.00
11/12/2024
95.9400
17.00
110
11.00
11/12/2024
95.0400
18.00
2000
200.00
11/12/2024
95.5800
17.40
250
25.00
10/12/2024
96.8400
16.00
1000
100.00
10/12/2024
96.8400
16.00
1000
100.00
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