Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1275VFPL25
ISIN No
:
INE125T07246
Face Value
:
100,000
Yield
:
12.9400
Maturity Date
:
14/12/2025
Coupon (%)
:
12.75
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/07/2024
98.7700
13.62
3
3.00
26/07/2024
99.6300
12.90
5
5.00
26/07/2024
99.6300
12.90
5
5.00
26/07/2024
99.6300
12.90
15
15.00
26/07/2024
98.7700
13.62
5
5.00
26/07/2024
99.6300
12.90
10
10.00
26/07/2024
99.6300
12.90
5
5.00
26/07/2024
98.7700
12.90
10
10.00
26/07/2024
99.6300
12.90
10
10.00
26/07/2024
99.6300
12.90
30
30.00
26/07/2024
99.6300
12.90
15
15.00
26/07/2024
99.6300
12.90
5
5.00
26/07/2024
99.6300
12.90
5
5.00
26/07/2024
99.6300
12.90
15
15.00
26/07/2024
99.6300
12.90
5
5.00
26/07/2024
99.6300
12.90
10
10.00
26/07/2024
99.6300
12.90
5
5.00
25/07/2024
98.9100
13.50
5
5.00
BACK