Securitywise Trade Information
Issuer Name
:
--
Security Code
:
800FPEPL25A
ISIN No
:
INE00S407119
Face Value
:
100,000
Yield
:
8.3300
Maturity Date
:
21/09/2025
Coupon (%)
:
8.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
21/11/2024
100.8800
8.33
200
200.00
21/11/2024
100.0100
8.33
200
200.00
21/11/2024
100.8900
8.33
1500
1,500.00
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