Securitywise Trade Information
Issuer Name
:
--
Security Code
:
995WFPL25
ISIN No
:
INE0MHC07179
Face Value
:
100,000
Yield
:
13.5200
Maturity Date
:
11/05/2025
Coupon (%)
:
9.95
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/06/2024
96.6400
15.03
10
10.00
28/06/2024
98.8200
12.00
10
10.00
27/06/2024
96.6500
15.00
700
700.00
27/06/2024
97.7200
13.50
150
150.00
27/06/2024
97.0800
14.40
15
15.00
26/06/2024
96.6200
15.03
15
15.00
26/06/2024
97.1800
14.25
99
99.00
26/06/2024
100.0000
10.42
200
200.00
26/06/2024
96.6200
15.03
10
10.00
26/06/2024
98.8100
12.00
10
10.00
26/06/2024
97.1800
14.25
99
99.00
26/06/2024
98.8100
12.00
15
15.00
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