Securitywise Trade Information
Issuer Name
:
--
Security Code
:
960BALICL33
ISIN No
:
INE089J08037
Face Value
:
100,000
Yield
:
9.5100
Maturity Date
:
27/09/2033
Coupon (%)
:
9.60
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
CARE AA 13/09/2023
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
13/11/2024
100.3000
9.53
100
100.00
13/11/2024
100.3100
9.48
100
100.00
12/11/2024
100.5000
9.42
100
100.00
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