Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1225HOKL26
ISIN No
:
INE467V07826
Face Value
:
100,000
Yield
:
13.5000
Maturity Date
:
18/10/2026
Coupon (%)
:
12.25
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
18/10/2024
99.0600
14.00
30
30.00
18/10/2024
100.8900
12.00
10
10.00
16/10/2024
99.9700
13.00
100
100.00
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