Securitywise Trade Information
Issuer Name
:
FEDBANK FINANCIAL SERVICES LTD
Security Code
:
900FFSL30
ISIN No
:
INE007N08023
Face Value
:
100,000
Yield
:
9.0500
Maturity Date
:
26/04/2030
Coupon (%)
:
9.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/06/2024
99.7500
9.05
2
2.00
28/06/2024
99.7500
9.05
1
1.00
26/06/2024
99.7000
9.06
10
10.00
26/06/2024
99.7500
9.05
2
2.00
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