Securitywise Trade Information
Issuer Name
:
--
Security Code
:
INE0B7Y07118
ISIN No
:
INE0B7Y07118
Face Value
:
10,000
Yield
:
17.2200
Maturity Date
:
13/12/2025
Coupon (%)
:
12.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
18/10/2024
95.8200
17.22
100
10.00
18/10/2024
95.8200
17.22
65
6.50
18/10/2024
95.8200
17.22
115
11.50
17/10/2024
95.0700
18.07
140
14.00
17/10/2024
95.8100
17.22
100
10.00
17/10/2024
100.1800
12.50
140
14.00
17/10/2024
95.0400
18.10
140
14.00
17/10/2024
95.8100
17.22
100
10.00
16/10/2024
95.8000
17.22
80
8.00
16/10/2024
100.1800
12.50
500
50.00
16/10/2024
95.0600
18.07
500
50.00
16/10/2024
95.0300
18.10
500
50.00
15/10/2024
95.7900
17.22
100
10.00
15/10/2024
96.2600
16.70
75
7.50
15/10/2024
95.9000
17.10
75
7.50
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