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 Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
22/11/2024
98.3500
11.00
1
10.00
22/11/2024
99.3500
10.60
1
10.00
22/11/2024
99.1500
10.77
1
10.00
21/11/2024
98.3400
11.00
20
200.00
21/11/2024
100.0000
10.03
20
200.00
21/11/2024
101.0800
9.12
1
10.00
21/11/2024
99.5800
10.40
1
10.00
19/11/2024
100.0000
10.03
1
10.00
19/11/2024
99.8400
10.17
1
10.00
18/11/2024
99.0500
10.85
2
20.00
18/11/2024
99.9800
10.04
1
10.00
18/11/2024
99.9800
10.04
1
10.00
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