Securitywise Trade Information
Issuer Name
:
--
Security Code
:
INE06E507199
ISIN No
:
INE06E507199
Face Value
:
10,000
Yield
:
13.0200
Maturity Date
:
26/09/2025
Coupon (%)
:
10.47
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/06/2024
100.0000
10.99
1000
100.00
28/06/2024
96.6900
15.00
1025
102.50
27/06/2024
98.3100
13.00
6000
600.00
27/06/2024
100.0000
10.99
7130
713.00
27/06/2024
94.3800
17.95
30
3.00
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