Securitywise Trade Information
Issuer Name
:
--
Security Code
:
965MFL30
ISIN No
:
INE549K07EI9
Face Value
:
1,000
Yield
:
10.0200
Maturity Date
:
16/09/2030
Coupon (%)
:
9.65
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
13/12/2024
100.2500
10.02
1000
10.00
12/12/2024
100.4500
9.97
1000
10.00
12/12/2024
100.9500
9.85
1000
10.00
11/12/2024
100.4500
9.97
400
4.00
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