Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1200BMPL26A
ISIN No
:
INE0B7Y07142
Face Value
:
5,000,000
Yield
:
16.0300
Maturity Date
:
06/03/2026
Coupon (%)
:
12.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
23/12/2024
100.6900
12.00
1
50.00
23/12/2024
94.9200
18.05
1
50.00
23/12/2024
94.9200
18.05
1
50.00
23/12/2024
94.9400
18.03
1
50.00
23/12/2024
100.6900
12.00
1
50.00
23/12/2024
94.9400
18.03
1
50.00
19/12/2024
99.1832
13.70
1
50.00
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