Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1275SCNL29
ISIN No
:
INE836B08285
Face Value
:
100,000
Yield
:
12.5000
Maturity Date
:
19/07/2029
Coupon (%)
:
12.75
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/09/2024
103.3100
12.50
2
2.00
25/09/2024
103.3100
12.50
5
5.00
24/09/2024
102.8100
12.65
1
1.00
24/09/2024
103.3100
12.50
1
1.00
24/09/2024
103.3100
12.50
2
2.00
23/09/2024
102.8100
12.65
2
2.00
BACK