Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1200MFL26
ISIN No
:
INE296Q07068
Face Value
:
10,000
Yield
:
12.6700
Maturity Date
:
11/11/2026
Coupon (%)
:
12.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
21/11/2024
100.0100
12.67
3000
300.00
19/11/2024
100.0100
12.68
2000
200.00
18/11/2024
100.0000
12.68
3000
300.00
18/11/2024
100.0045
12.68
2000
200.00
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