Securitywise Trade Information
Issuer Name
:
--
Security Code
:
984KSPL25A
ISIN No
:
INE07HK07726
Face Value
:
100,000
Yield
:
12.8000
Maturity Date
:
26/07/2025
Coupon (%)
:
9.84
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/06/2024
97.7200
12.80
7
7.00
28/06/2024
97.7200
12.80
5
5.00
27/06/2024
98.1700
12.30
10
10.00
27/06/2024
98.3200
12.13
10
10.00
26/06/2024
98.3600
12.07
10
10.00
26/06/2024
98.0300
12.45
10
10.00
26/06/2024
97.9900
12.50
14
14.00
25/06/2024
97.9800
12.50
12
12.00
25/06/2024
98.0300
12.45
10
10.00
25/06/2024
97.7500
12.75
28
28.00
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