Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1600FDPL26
ISIN No
:
INE0K0207022
Face Value
:
1,000,000
Yield
:
15.0000
Maturity Date
:
26/02/2026
Coupon (%)
:
16.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/03/2025
62.7200
15.00
1
10.00
26/03/2025
62.7200
15.00
16
160.00
25/03/2025
62.7200
15.00
7
70.00
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