Securitywise Trade Information
Issuer Name
:
--
Security Code
:
910CIAFCL31
ISIN No
:
INE121A08PP7
Face Value
:
100,000
Yield
:
8.8500
Maturity Date
:
27/06/2031
Coupon (%)
:
9.10
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
22/11/2024
101.1700
8.84
10
10.00
22/11/2024
101.1300
8.85
1000
1,000.00
21/11/2024
101.5300
8.77
8
8.00
19/11/2024
102.8900
8.49
10
10.00
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