Securitywise Trade Information
Issuer Name
:
--
Security Code
:
950MMFL27
ISIN No
:
INE101Q07AY1
Face Value
:
1,000
Yield
:
9.9200
Maturity Date
:
18/11/2027
Coupon (%)
:
9.50
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
13/12/2024
100.5500
9.92
20
0.20
13/12/2024
100.6000
9.92
90
0.90
13/12/2024
201.1500
9.92
500
5.00
13/12/2024
100.6000
9.92
30
0.30
13/12/2024
201.1500
9.92
4000
40.00
13/12/2024
201.1500
9.92
500
5.00
13/12/2024
201.1500
9.92
4500
45.00
12/12/2024
100.5500
9.92
500
5.00
12/12/2024
100.5000
9.92
600
6.00
12/12/2024
100.5000
9.92
30
0.30
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