Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1600KECPL26
ISIN No
:
INE535J07023
Face Value
:
1,000,000
Yield
:
17.2300
Maturity Date
:
26/11/2026
Coupon (%)
:
16.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
23/12/2024
100.0000
17.23
3
30.00
23/12/2024
100.0000
17.23
1
10.00
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