Securitywise Trade Information
Issuer Name
:
--
Security Code
:
925IHFL29A
ISIN No
:
INE148I07TQ5
Face Value
:
1,000
Yield
:
11.5800
Maturity Date
:
31/05/2029
Coupon (%)
:
9.25
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/06/2024
95.0000
11.38
600
6.00
28/06/2024
97.1500
10.62
500
5.00
28/06/2024
93.5200
11.92
500
5.00
28/06/2024
94.0000
11.75
1200
12.00
28/06/2024
97.1500
10.62
300
3.00
28/06/2024
93.5700
11.90
300
3.00
28/06/2024
95.0000
11.38
300
3.00
28/06/2024
93.3000
12.00
500
5.00
28/06/2024
93.0300
12.10
500
5.00
28/06/2024
93.1700
12.05
300
3.00
28/06/2024
95.0000
11.38
300
3.00
28/06/2024
95.0000
11.38
300
3.00
28/06/2024
95.0000
11.38
300
3.00
27/06/2024
94.9800
11.39
900
9.00
27/06/2024
94.9800
11.39
300
3.00
27/06/2024
94.9800
11.39
300
3.00
27/06/2024
94.9800
11.39
300
3.00
27/06/2024
93.9800
11.75
300
3.00
25/06/2024
94.9800
11.39
300
3.00
25/06/2024
94.9800
11.39
300
3.00
25/06/2024
94.9800
11.39
1200
12.00
25/06/2024
100.1300
9.61
1500
15.00
25/06/2024
94.9800
11.39
600
6.00
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