Securitywise Trade Information
Issuer Name
:
--
Security Code
:
736NBFFIAD44
ISIN No
:
INE0KUG08043
Face Value
:
100,000
Yield
:
7.1100
Maturity Date
:
12/08/2044
Coupon (%)
:
7.36
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/09/2024
102.5400
7.11
2400
2,400.00
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