Securitywise Trade Information
Issuer Name
:
EDELWEISS FINANCIAL SERVICES LIMITED
Security Code
:
920EFSL26
ISIN No
:
INE532F07DM9
Face Value
:
1,000
Yield
:
12.6500
Maturity Date
:
27/01/2026
Coupon (%)
:
9.20
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
13/12/2024
97.1900
12.65
515
5.15
13/12/2024
97.1900
12.65
515
5.15
10/12/2024
97.1500
12.65
1
0.01
10/12/2024
97.1500
12.65
1
0.01
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