Securitywise Trade Information
Issuer Name
:
--
Security Code
:
925MFL27
ISIN No
:
INE549K07EC2
Face Value
:
1,000
Yield
:
9.6500
Maturity Date
:
16/09/2027
Coupon (%)
:
9.25
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
13/11/2024
100.0000
9.65
250
2.50
13/11/2024
100.0000
9.65
11
0.11
12/11/2024
100.0000
9.65
70
0.70
11/11/2024
100.0000
9.65
250
2.50
11/11/2024
100.0000
9.65
16
0.16
11/11/2024
100.0000
9.65
30
0.30
11/11/2024
100.0000
9.65
10
0.10
08/11/2024
100.0000
9.65
60
0.60
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