Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1600APIPL27
ISIN No
:
INE0QRF07016
Face Value
:
1,000,000
Yield
:
17.2000
Maturity Date
:
06/09/2027
Coupon (%)
:
16.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
18/10/2024
100.0000
17.23
1
10.00
18/10/2024
100.0000
17.23
1
10.00
18/10/2024
99.3000
17.18
3
30.00
17/10/2024
100.0000
17.23
1
10.00
17/10/2024
100.0000
17.23
4
40.00
17/10/2024
99.3000
17.21
5
50.00
16/10/2024
100.0000
17.23
5
50.00
16/10/2024
100.0000
17.23
1
10.00
15/10/2024
100.0000
17.23
3
30.00
15/10/2024
100.0000
17.23
3
30.00
15/10/2024
99.3000
17.25
1
10.00
15/10/2024
100.0000
17.23
2
20.00
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