Securitywise Trade Information
Issuer Name
:
--
Security Code
:
805ABHFL27
ISIN No
:
INE831R07482
Face Value
:
100,000
Yield
:
8.0500
Maturity Date
:
03/12/2027
Coupon (%)
:
8.05
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/09/2024
100.0400
8.05
5000
5,000.00
24/09/2024
100.6000
7.84
500
500.00
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