Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1420CPBL28
ISIN No
:
INE0CEK07055
Face Value
:
100,000
Yield
:
14.7000
Maturity Date
:
30/09/2028
Coupon (%)
:
14.20
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/09/2024
100.4900
14.70
5
5.00
26/09/2024
100.4900
14.70
5
5.00
26/09/2024
100.4900
14.70
5
5.00
26/09/2024
100.4900
14.70
10
10.00
26/09/2024
100.4900
14.70
5
5.00
23/09/2024
100.6800
14.70
10
10.00
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