Securitywise Trade Information
Issuer Name
:
--
Security Code
:
INE501X07562
ISIN No
:
INE501X07562
Face Value
:
100,000
Yield
:
11.8500
Maturity Date
:
07/10/2025
Coupon (%)
:
9.50
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/06/2024
97.5700
11.75
100
100.00
28/06/2024
97.3600
11.95
100
100.00
27/06/2024
97.3500
11.95
200
200.00
27/06/2024
100.0000
9.50
500
500.00
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