Securitywise Trade Information
Issuer Name : --
Security Code : 960HWEPL27 ISIN No : INE918T07145
Face Value : 1,000,000 Yield : 10.3100
Maturity Date : 04/10/2027 Coupon (%) : 9.60 Coupon Frequency :
Last Interest Payment Date : Rating :
Trade DateLTPYieldTraded Qty.Turnover
(Rs. lacs)
13/11/2024100.52009.60110.00
13/11/2024100.14009.91550.00
13/11/202498.980010.90220.00
13/11/202499.830010.18110.00
13/11/202499.330010.60110.00
13/11/202498.860011.00220.00
12/11/2024100.14009.9140400.00
12/11/2024100.14009.9110100.00
12/11/202498.570011.2510100.00
12/11/2024100.14009.9140400.00
11/11/202498.980010.90110.00
11/11/202498.860011.00220.00
11/11/202498.980010.90110.00
08/11/202499.330010.60110.00
08/11/2024100.000010.0370700.00
08/11/202498.850011.00110.00
08/11/202498.970010.90110.00
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