Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1750AHPL26
ISIN No
:
INE540V07036
Face Value
:
1,000,000
Yield
:
19.4800
Maturity Date
:
22/08/2026
Coupon (%)
:
17.50
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
18/10/2024
99.3000
19.48
1
10.00
17/10/2024
99.3000
19.48
5
50.00
15/10/2024
100.0000
18.97
3
30.00
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