Securitywise Trade Information
Issuer Name
:
--
Security Code
:
902IHFL27A
ISIN No
:
INE148I07TH4
Face Value
:
1,000
Yield
:
11.1000
Maturity Date
:
31/05/2027
Coupon (%)
:
9.02
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/06/2024
96.1100
11.10
5
0.05
27/06/2024
94.1300
12.00
10000
100.00
27/06/2024
93.8100
12.15
10000
100.00
26/06/2024
96.1100
11.10
5
0.05
26/06/2024
100.1800
9.33
20000
200.00
25/06/2024
100.1900
9.32
40000
400.00
25/06/2024
96.1000
11.10
5
0.05
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