Securitywise Trade Information
Issuer Name
:
--
Security Code
:
910CIAFCL31
ISIN No
:
INE121A08PP7
Face Value
:
100,000
Yield
:
8.7500
Maturity Date
:
27/06/2031
Coupon (%)
:
9.10
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/09/2024
101.6800
8.75
20
20.00
24/09/2024
100.1500
9.06
15000
15,000.00
BACK