Securitywise Trade Information
Issuer Name
:
--
Security Code
:
980IFL26
ISIN No
:
INE530B07419
Face Value
:
100,000
Yield
:
10.1600
Maturity Date
:
03/12/2026
Coupon (%)
:
9.80
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
13/12/2024
100.0000
10.16
30
30.00
13/12/2024
100.0000
10.16
250
250.00
12/12/2024
100.0000
10.16
300
300.00
12/12/2024
100.0000
10.16
150
150.00
12/12/2024
100.0000
10.16
20
20.00
12/12/2024
100.0000
10.16
300
300.00
12/12/2024
99.9700
10.20
100
100.00
11/12/2024
100.0000
10.16
200
200.00
11/12/2024
100.0000
10.16
50
50.00
11/12/2024
100.0000
10.16
50
50.00
10/12/2024
100.0000
10.16
50
50.00
10/12/2024
100.0000
10.16
500
500.00
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