Securitywise Trade Information
Issuer Name
:
--
Security Code
:
975THFPL27
ISIN No
:
INE0Q6I07017
Face Value
:
100,000
Yield
:
10.0000
Maturity Date
:
16/08/2027
Coupon (%)
:
9.75
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/09/2024
99.5500
10.00
6
6.00
25/09/2024
99.2200
10.20
200
200.00
24/09/2024
99.5500
10.00
7
7.00
24/09/2024
99.5500
10.00
6
6.00
24/09/2024
99.3800
10.10
20
20.00
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