Securitywise Trade Information
Issuer Name
:
--
Security Code
:
990IFSL26
ISIN No
:
INE321N07434
Face Value
:
100,000
Yield
:
9.9900
Maturity Date
:
21/08/2026
Coupon (%)
:
9.90
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
22/11/2024
100.4300
9.98
14
14.00
22/11/2024
100.4000
10.00
14
14.00
21/11/2024
99.7400
10.45
107
107.00
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