Securitywise Trade Information
Issuer Name
:
--
Security Code
:
INE549K08467
ISIN No
:
INE549K08467
Face Value
:
500,000
Yield
:
11.1000
Maturity Date
:
31/12/9999
Coupon (%)
:
12.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
22/11/2024
108.2700
11.10
8
40.00
21/11/2024
106.3400
11.45
2
10.00
19/11/2024
109.0000
10.98
1
5.00
19/11/2024
106.5200
11.42
3
15.00
18/11/2024
106.2900
11.46
2
10.00
18/11/2024
109.0000
10.98
1
5.00
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