Securitywise Trade Information
Issuer Name : --
Security Code : 960HWEPL27 ISIN No : INE918T07145
Face Value : 1,000,000 Yield : 10.7900
Maturity Date : 04/10/2027 Coupon (%) : 9.60 Coupon Frequency :
Last Interest Payment Date : Rating :
Trade DateLTPYieldTraded Qty.Turnover
(Rs. lacs)
22/11/202498.350011.00110.00
22/11/202499.350010.60110.00
22/11/202499.150010.77110.00
21/11/202498.340011.0020200.00
21/11/2024100.000010.0320200.00
21/11/2024101.08009.12110.00
21/11/202499.580010.40110.00
19/11/2024100.000010.03110.00
19/11/202499.840010.17110.00
18/11/202499.050010.85220.00
18/11/202499.980010.04110.00
18/11/202499.980010.04110.00
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