Securitywise Trade Information
Issuer Name
:
--
Security Code
:
965AFPL27
ISIN No
:
INE605Y07163
Face Value
:
100,000
Yield
:
10.6200
Maturity Date
:
19/07/2027
Coupon (%)
:
9.65
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/09/2024
100.0800
9.95
10
10.00
26/09/2024
98.2100
10.80
29
29.00
26/09/2024
98.8600
10.75
10
10.00
26/09/2024
99.4400
10.37
1
1.00
25/09/2024
99.0100
10.65
25
25.00
25/09/2024
98.2100
10.80
16
16.00
25/09/2024
98.8600
10.75
25
25.00
25/09/2024
99.2400
10.50
25
25.00
25/09/2024
98.2600
10.78
9
9.00
24/09/2024
98.2600
10.78
46
46.00
24/09/2024
98.8600
10.75
10
10.00
24/09/2024
99.2400
10.50
10
10.00
23/09/2024
99.5400
10.30
2
2.00
23/09/2024
99.5400
10.30
2
2.00
23/09/2024
98.2200
10.79
900
900.00
23/09/2024
99.5400
10.30
2
2.00
23/09/2024
99.2100
10.52
30
30.00
23/09/2024
99.5400
10.30
2
2.00
23/09/2024
98.9400
10.70
22
22.00
23/09/2024
98.2500
10.78
900
900.00
23/09/2024
99.5400
10.30
2
2.00
23/09/2024
99.5400
10.30
2
2.00
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