Securitywise Trade Information
Issuer Name
:
--
Security Code
:
900MFL26A
ISIN No
:
INE549K07EU4
Face Value
:
1,000
Yield
:
11.1300
Maturity Date
:
30/10/2026
Coupon (%)
:
9.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
13/11/2024
97.2300
11.10
10
0.10
13/11/2024
96.7300
11.42
5
0.05
13/11/2024
97.2200
11.10
5
0.05
13/11/2024
97.2300
11.10
26
0.26
13/11/2024
96.7300
11.42
26
0.26
13/11/2024
97.2200
11.10
5
0.05
13/11/2024
97.2200
11.10
1
0.01
13/11/2024
97.2200
11.10
15
0.15
13/11/2024
97.2200
11.10
1
0.01
13/11/2024
97.2300
11.10
5
0.05
13/11/2024
97.2245
11.10
300
3.00
13/11/2024
96.7300
11.42
10
0.10
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