Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1500QFPL25AA
ISIN No
:
INE0I0107374
Face Value
:
100,000
Yield
:
16.6300
Maturity Date
:
31/12/2025
Coupon (%)
:
15.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
18/10/2024
99.1100
17.61
500
500.00
18/10/2024
99.1100
15.00
300
300.00
17/10/2024
99.1200
15.00
300
300.00
17/10/2024
99.1203
17.59
500
500.00
BACK