Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1300TFL27A
ISIN No
:
INE615R07109
Face Value
:
100,000
Yield
:
13.6400
Maturity Date
:
07/05/2027
Coupon (%)
:
13.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
18/07/2024
100.1100
13.59
1000
1,000.00
18/07/2024
99.0000
14.14
1
1.00
18/07/2024
100.0100
13.64
100
100.00
16/07/2024
99.0000
14.14
3
3.00
16/07/2024
98.7500
14.26
6
6.00
16/07/2024
99.5000
13.89
3
3.00
16/07/2024
98.7500
14.26
1
1.00
15/07/2024
98.5000
14.38
10
10.00
15/07/2024
98.7500
14.26
3
3.00
12/07/2024
99.0000
14.14
1
1.00
12/07/2024
99.0000
14.14
5
5.00
12/07/2024
98.7500
14.26
3
3.00
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