Securitywise Trade Information
Issuer Name
:
--
Security Code
:
775BOB33
ISIN No
:
INE028A08315
Face Value
:
10,000,000
Yield
:
7.4000
Maturity Date
:
21/12/2033
Coupon (%)
:
7.75
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/06/2024
101.2000
7.40
5
500.00
28/06/2024
101.2000
7.40
5
500.00
27/06/2024
100.5700
7.57
5
500.00
27/06/2024
100.5700
7.57
5
500.00
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