Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1650ADPL27
ISIN No
:
INE0KNX07029
Face Value
:
1,000,000
Yield
:
18.1800
Maturity Date
:
30/09/2027
Coupon (%)
:
16.50
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
13/11/2024
100.0000
17.81
2
20.00
13/11/2024
98.0000
18.91
1
10.00
12/11/2024
99.3000
18.91
10
100.00
11/11/2024
100.0000
17.81
5
50.00
11/11/2024
99.6600
17.97
2
20.00
11/11/2024
100.0000
17.81
20
200.00
08/11/2024
100.0000
17.81
4
40.00
08/11/2024
99.8000
17.91
1
10.00
08/11/2024
99.8000
17.91
2
20.00
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