Securitywise Trade Information
Issuer Name
:
--
Security Code
:
768SIDBOI27AA
ISIN No
:
INE556F08KQ2
Face Value
:
100,000
Yield
:
7.6900
Maturity Date
:
10/09/2027
Coupon (%)
:
7.68
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/06/2024
100.0000
7.69
5000
5,000.00
27/06/2024
99.9800
7.70
300
300.00
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