Securitywise Trade Information
Issuer Name
:
--
Security Code
:
889KFC31
ISIN No
:
INE818F07260
Face Value
:
100,000
Yield
:
8.8000
Maturity Date
:
13/03/2031
Coupon (%)
:
8.89
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
21/11/2024
100.0500
9.07
10
10.00
21/11/2024
103.2500
8.44
30
30.00
21/11/2024
100.1000
9.06
30
30.00
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