Securitywise Trade Information
Issuer Name
:
--
Security Code
:
889KFC32
ISIN No
:
INE818F07278
Face Value
:
100,000
Yield
:
8.8600
Maturity Date
:
13/03/2032
Coupon (%)
:
8.89
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/06/2024
101.6500
8.86
50
50.00
27/06/2024
100.0000
9.19
1
1.00
26/06/2024
100.0000
9.19
1
1.00
26/06/2024
100.0000
9.19
5
5.00
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