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Securitywise Trade Information
Issuer Name
:
--
Security Code
:
INE403Q07FN3
ISIN No
:
INE403Q07FN3
Face Value
:
10,000
Yield
:
10.4700
Maturity Date
:
12/03/2027
Coupon (%)
:
10.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
08/04/2025
100.0000
10.47
10
1.00
08/04/2025
100.0000
10.47
20
2.00
08/04/2025
100.0000
10.47
10
1.00
08/04/2025
100.0000
10.47
10
1.00
08/04/2025
100.0000
10.47
10
1.00
08/04/2025
100.0000
10.47
10
1.00
08/04/2025
100.0000
10.47
10
1.00
08/04/2025
100.0000
10.47
10
1.00
08/04/2025
100.0000
10.47
10
1.00
08/04/2025
100.0000
10.47
20
2.00
08/04/2025
100.0000
10.47
10
1.00
08/04/2025
100.0000
10.47
10
1.00
08/04/2025
100.0000
10.47
30
3.00
08/04/2025
100.0000
10.47
120
12.00
08/04/2025
100.0000
10.47
40
4.00
08/04/2025
100.0000
10.47
10
1.00
08/04/2025
100.0000
10.47
500
50.00
08/04/2025
100.0000
10.47
20
2.00
08/04/2025
100.0000
10.47
10
1.00
07/04/2025
100.0000
10.47
300
30.00
07/04/2025
100.0000
10.47
10
1.00
07/04/2025
100.0000
10.47
10
1.00
07/04/2025
100.0000
10.47
3500
350.00
07/04/2025
100.0000
10.47
10
1.00
07/04/2025
100.0000
10.47
10
1.00
07/04/2025
100.0000
10.47
10
1.00
07/04/2025
100.0000
10.47
30
3.00
07/04/2025
100.0000
10.47
40
4.00
07/04/2025
100.0000
10.47
10
1.00
04/04/2025
100.0000
10.47
1004
100.40
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