Securitywise Trade Information
Issuer Name
:
--
Security Code
:
935AKCFL27A
ISIN No
:
INE197P07334
Face Value
:
100,000
Yield
:
9.2100
Maturity Date
:
09/05/2027
Coupon (%)
:
9.35
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
21/11/2024
100.0000
9.21
16
16.00
19/11/2024
100.0000
9.21
3
3.00
19/11/2024
100.0000
9.21
10
10.00
19/11/2024
100.0000
9.21
3
3.00
18/11/2024
100.0000
9.21
2
2.00
18/11/2024
100.0000
9.21
80
80.00
18/11/2024
100.0000
9.21
4
4.00
18/11/2024
100.0000
9.21
10
10.00
18/11/2024
100.0000
9.21
3
3.00
14/11/2024
100.0000
9.21
5
5.00
14/11/2024
100.0000
9.21
2
2.00
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