Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1350EIPL26
ISIN No
:
INE12FD07014
Face Value
:
100,000
Yield
:
13.5000
Maturity Date
:
05/09/2026
Coupon (%)
:
13.50
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
20/12/2024
101.1800
13.50
40
40.00
18/12/2024
100.5000
14.00
150
150.00
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