Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1225MML26
ISIN No
:
INE884Q07731
Face Value
:
10,000
Yield
:
11.7500
Maturity Date
:
19/03/2026
Coupon (%)
:
12.25
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/09/2024
99.9783
11.75
10000
1,000.00
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