Securitywise Trade Information
Issuer Name
:
--
Security Code
:
990OFSPL27
ISIN No
:
INE04VS07321
Face Value
:
100,000
Yield
:
10.2200
Maturity Date
:
15/02/2027
Coupon (%)
:
9.90
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
23/12/2024
99.3800
10.22
180
180.00
23/12/2024
99.3500
10.23
180
180.00
19/12/2024
99.3400
10.23
180
180.00
19/12/2024
99.3100
10.25
180
180.00
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