Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1225HOKL26
ISIN No
:
INE467V07826
Face Value
:
100,000
Yield
:
14.6000
Maturity Date
:
18/10/2026
Coupon (%)
:
12.25
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
22/11/2024
98.6400
14.60
20
20.00
19/11/2024
98.8800
14.30
25
25.00
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