Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1295SFPL27
ISIN No
:
INE0LEQ07095
Face Value
:
100,000
Yield
:
13.2300
Maturity Date
:
30/08/2027
Coupon (%)
:
12.95
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
23/12/2024
101.2100
12.95
10
10.00
23/12/2024
101.2100
12.95
15
15.00
23/12/2024
100.0100
13.74
3
3.00
23/12/2024
101.2100
12.95
8
8.00
23/12/2024
101.2100
12.95
10
10.00
23/12/2024
101.2100
12.95
20
20.00
23/12/2024
100.0100
13.74
10
10.00
23/12/2024
100.0100
13.74
20
20.00
23/12/2024
100.0100
13.74
5
5.00
23/12/2024
100.0100
13.74
5
5.00
23/12/2024
101.2100
12.95
5
5.00
23/12/2024
101.2100
12.95
5
5.00
19/12/2024
101.2100
12.95
10
10.00
19/12/2024
101.2100
12.95
5
5.00
19/12/2024
101.2100
12.95
10
10.00
19/12/2024
101.2100
12.95
10
10.00
19/12/2024
101.2100
12.95
10
10.00
19/12/2024
101.5200
12.75
10
10.00
19/12/2024
101.2132
12.95
15
15.00
19/12/2024
100.5200
13.40
25
25.00
19/12/2024
101.2100
12.95
5
5.00
19/12/2024
101.2100
12.95
5
5.00
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