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)
21/11/2024
100.0000
9.65
10
0.10
21/11/2024
100.0000
9.65
10
0.10
19/11/2024
100.0000
9.65
10
0.10
19/11/2024
100.0000
9.65
10
0.10
19/11/2024
100.0000
9.65
10
0.10
19/11/2024
100.0000
9.65
150
1.50
18/11/2024
100.0000
9.65
10
0.10
18/11/2024
100.0000
9.65
51
0.51
18/11/2024
100.0000
9.65
10
0.10
14/11/2024
100.0000
9.65
100
1.00
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