Securitywise Trade Information
Issuer Name
:
--
Security Code
:
957MFSL27
ISIN No
:
INE348L07209
Face Value
:
100,000
Yield
:
10.0000
Maturity Date
:
21/06/2027
Coupon (%)
:
9.57
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/06/2024
100.0000
10.00
500
500.00
27/06/2024
100.0000
10.00
15
15.00
27/06/2024
100.0000
9.76
5
5.00
27/06/2024
100.0000
10.00
15
15.00
27/06/2024
100.0000
9.76
10
10.00
26/06/2024
100.0000
10.00
200
200.00
26/06/2024
100.0000
10.00
200
200.00
26/06/2024
99.4100
10.25
20
20.00
26/06/2024
101.0000
9.58
5
5.00
26/06/2024
100.0000
10.00
150
150.00
26/06/2024
100.0000
10.00
10
10.00
26/06/2024
99.4000
10.23
500
500.00
26/06/2024
99.4000
10.26
100
100.00
26/06/2024
100.0000
10.00
500
500.00
26/06/2024
100.0000
10.00
5
5.00
25/06/2024
100.0000
10.00
10
10.00
25/06/2024
99.4000
10.25
100
100.00
25/06/2024
100.0000
10.01
200
200.00
25/06/2024
100.0000
10.00
4
4.00
25/06/2024
100.0000
10.00
10
10.00
25/06/2024
100.0000
10.00
25
25.00
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