Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1290EFL29
ISIN No
:
INE612U08058
Face Value
:
100,000
Yield
:
13.2600
Maturity Date
:
01/09/2029
Coupon (%)
:
12.90
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/06/2024
101.4200
13.26
1
1.00
27/06/2024
101.2500
13.31
4
4.00
27/06/2024
101.9700
13.11
3
3.00
27/06/2024
101.9700
13.11
5
5.00
26/06/2024
101.4700
13.25
1
1.00
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