Securitywise Trade Information
Issuer Name
:
--
Security Code
:
500GAIL2626
ISIN No
:
INE776C08026
Face Value
:
100,000
Yield
:
12.6000
Maturity Date
:
24/11/2026
Coupon (%)
:
5.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/09/2024
101.4900
12.50
100
100.00
26/09/2024
100.9900
12.75
400
400.00
26/09/2024
101.4900
12.50
100
100.00
26/09/2024
102.0000
12.25
100
100.00
26/09/2024
101.4900
12.50
100
100.00
23/09/2024
101.7000
12.40
200
200.00
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