Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1500SLSPP26
ISIN No
:
INE14JI07011
Face Value
:
100,000
Yield
:
17.8800
Maturity Date
:
12/03/2026
Coupon (%)
:
15.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
18/10/2024
98.6500
18.00
30
30.00
18/10/2024
98.6500
18.00
30
30.00
18/10/2024
98.6500
18.00
30
30.00
18/10/2024
98.6500
18.00
37
37.00
18/10/2024
100.7700
15.00
25
25.00
18/10/2024
98.6500
18.00
30
30.00
18/10/2024
98.6545
11.24
20
20.00
18/10/2024
98.6500
18.00
10
10.00
18/10/2024
98.6500
18.00
25
25.00
18/10/2024
98.6500
18.00
25
25.00
18/10/2024
98.6500
18.00
75
75.00
18/10/2024
98.6500
18.00
100
100.00
18/10/2024
98.6500
18.00
75
75.00
18/10/2024
98.6500
18.00
10
10.00
18/10/2024
98.6500
18.00
40
40.00
18/10/2024
98.6500
18.00
20
20.00
BACK