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Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1420SML29
ISIN No
:
INE982X08091
Face Value
:
100,000
Yield
:
14.8800
Maturity Date
:
30/04/2029
Coupon (%)
:
14.20
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/03/2025
101.6900
14.54
1
1.00
26/03/2025
100.5500
14.95
5
5.00
26/03/2025
100.9600
14.80
1
1.00
26/03/2025
101.6900
14.54
1
1.00
26/03/2025
100.6900
14.90
20
20.00
26/03/2025
100.6900
14.90
9
9.00
26/03/2025
100.5200
14.95
3
3.00
26/03/2025
100.9600
14.80
2
2.00
26/03/2025
100.9600
14.80
1
1.00
26/03/2025
101.6900
14.54
1
1.00
26/03/2025
100.9600
14.80
1
1.00
26/03/2025
100.9600
14.80
3
3.00
25/03/2025
99.7500
15.24
10
10.00
25/03/2025
100.9600
14.80
1
1.00
25/03/2025
101.6900
14.54
2
2.00
25/03/2025
100.9600
14.80
1
1.00
25/03/2025
100.9600
14.80
1
1.00
24/03/2025
100.9600
14.80
1
1.00
24/03/2025
100.9600
14.80
5
5.00
24/03/2025
100.9600
14.80
1
1.00
24/03/2025
100.9600
14.80
1
1.00
24/03/2025
100.9100
14.82
4
4.00
24/03/2025
100.9600
14.80
1
1.00
21/03/2025
100.9600
14.80
4
4.00
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