Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1300TFL27A
ISIN No
:
INE615R07125
Face Value
:
100,000
Yield
:
14.0600
Maturity Date
:
04/07/2027
Coupon (%)
:
13.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
21/11/2024
98.6500
14.39
7
7.00
21/11/2024
99.6000
13.86
1
1.00
21/11/2024
99.6000
13.86
2
2.00
21/11/2024
99.6000
13.86
1
1.00
21/11/2024
99.6000
13.86
1
1.00
21/11/2024
100.0000
13.64
5
5.00
21/11/2024
99.6000
13.86
2
2.00
21/11/2024
98.7500
14.33
5
5.00
19/11/2024
99.6000
13.86
2
2.00
19/11/2024
99.0000
14.18
5
5.00
19/11/2024
99.5000
13.92
2
2.00
19/11/2024
98.7500
14.33
5
5.00
19/11/2024
98.6500
14.39
2
2.00
18/11/2024
97.5600
15.00
25
25.00
18/11/2024
99.0000
14.19
1
1.00
18/11/2024
99.6000
13.86
2
2.00
18/11/2024
99.2500
14.05
3
3.00
18/11/2024
99.5000
13.91
1
1.00
18/11/2024
99.6000
13.86
8
8.00
18/11/2024
98.6500
14.39
10
10.00
14/11/2024
99.6000
13.86
2
2.00
14/11/2024
99.2500
14.05
3
3.00
14/11/2024
98.6500
14.39
2
2.00
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