Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1200MFIL26
ISIN No
:
INE911L07113
Face Value
:
100,000
Yield
:
12.8400
Maturity Date
:
02/07/2026
Coupon (%)
:
12.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/07/2024
99.7200
13.60
10
10.00
26/07/2024
100.5000
12.25
18
18.00
26/07/2024
100.5000
12.80
10
10.00
26/07/2024
100.5000
12.80
10
10.00
26/07/2024
99.7200
13.60
5
5.00
26/07/2024
100.5000
12.80
10
10.00
25/07/2024
101.0100
12.25
3
3.00
24/07/2024
99.9100
12.63
100
100.00
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