Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1275AMCL26
ISIN No
:
INE03XB07531
Face Value
:
100,000
Yield
:
14.0900
Maturity Date
:
13/12/2026
Coupon (%)
:
12.75
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
18/10/2024
99.7800
14.09
350
350.00
18/10/2024
99.7768
14.09
700
700.00
18/10/2024
99.7800
14.09
700
700.00
18/10/2024
99.7600
14.11
300
300.00
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