Securitywise Trade Information
Issuer Name
:
--
Security Code
:
805IIL29
ISIN No
:
INE537P07745
Face Value
:
100,000
Yield
:
8.1100
Maturity Date
:
13/08/2029
Coupon (%)
:
8.06
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/06/2024
99.7500
8.11
800
800.00
27/06/2024
100.1000
8.04
20
20.00
27/06/2024
100.0000
8.05
20
20.00
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