Securitywise Trade Information
Issuer Name
:
--
Security Code
:
962NWFL27
ISIN No
:
INE918K07PR3
Face Value
:
100,000
Yield
:
9.8300
Maturity Date
:
16/06/2027
Coupon (%)
:
9.62
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
23/12/2024
100.0500
9.82
1000
1,000.00
23/12/2024
99.7900
9.95
48
48.00
19/12/2024
99.7900
9.95
4
4.00
18/12/2024
99.9994
9.85
22
22.00
18/12/2024
100.0300
9.83
22
22.00
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