Securitywise Trade Information
Issuer Name
:
--
Security Code
:
995AAHL27
ISIN No
:
INE0GCN07021
Face Value
:
100,000
Yield
:
9.4000
Maturity Date
:
15/03/2027
Coupon (%)
:
9.95
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
21/11/2024
101.0000
9.40
2
2.00
18/11/2024
101.0000
9.40
4
4.00
18/11/2024
101.0000
9.40
5
5.00
18/11/2024
101.0000
9.40
5
5.00
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