Securitywise Trade Information
Issuer Name
:
--
Security Code
:
818MAMFSL29
ISIN No
:
INE774D07VF8
Face Value
:
100,000
Yield
:
7.5900
Maturity Date
:
31/05/2029
Coupon (%)
:
8.18
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/06/2024
101.9600
7.68
100
100.00
28/06/2024
101.9600
7.68
500
500.00
28/06/2024
102.7600
7.50
500
500.00
28/06/2024
102.7600
7.50
100
100.00
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