Securitywise Trade Information
Issuer Name
:
--
Security Code
:
775SIDBOI27
ISIN No
:
INE556F08KN9
Face Value
:
100,000
Yield
:
7.7200
Maturity Date
:
10/06/2027
Coupon (%)
:
7.75
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
24/09/2024
100.0500
7.72
180
180.00
23/09/2024
100.5100
7.53
10000
10,000.00
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