Securitywise Trade Information
Issuer Name
:
--
Security Code
:
945OFSL26
ISIN No
:
INE04VS07354
Face Value
:
100,000
Yield
:
10.3900
Maturity Date
:
11/11/2026
Coupon (%)
:
9.45
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
13/12/2024
98.4200
10.38
10
10.00
13/12/2024
98.3900
10.40
10
10.00
12/12/2024
98.4200
10.38
10
10.00
12/12/2024
98.3900
10.40
10
10.00
10/12/2024
98.2200
10.50
3
3.00
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