Securitywise Trade Information
Issuer Name
:
--
Security Code
:
780NBFAARD27
ISIN No
:
INE261F08EF5
Face Value
:
100,000
Yield
:
7.5400
Maturity Date
:
15/03/2027
Coupon (%)
:
7.80
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
21/11/2024
100.4700
7.54
1000
1,000.00
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