Securitywise Trade Information
Issuer Name
:
--
Security Code
:
INE532F07EP0
ISIN No
:
INE532F07EP0
Face Value
:
1,000
Yield
:
12.1500
Maturity Date
:
26/10/2026
Coupon (%)
:
9.60
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/03/2025
96.4600
12.15
25
0.25
28/03/2025
96.4600
12.15
75
0.75
27/03/2025
96.4400
12.15
40
0.40
26/03/2025
95.2400
13.01
250
2.50
26/03/2025
95.2400
13.02
250
2.50
26/03/2025
96.4300
12.15
350
3.50
25/03/2025
96.4300
12.15
600
6.00
25/03/2025
96.4260
12.15
25
0.25
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