Securitywise Trade Information
Issuer Name
:
EDELWEISS FINANCIAL SERVICES LIMITED
Security Code
:
920EFSL26A
ISIN No
:
INE532F07DP2
Face Value
:
1,000
Yield
:
12.6500
Maturity Date
:
27/04/2026
Coupon (%)
:
9.20
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
13/12/2024
96.5600
12.65
11
0.11
12/12/2024
96.5400
12.65
40
0.40
12/12/2024
96.5400
12.65
50
0.50
12/12/2024
96.5400
12.65
1
0.01
11/12/2024
96.5300
12.65
1
0.01
10/12/2024
95.5400
13.52
1000
10.00
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