Securitywise Trade Information
Issuer Name
:
--
Security Code
:
INE572J07695
ISIN No
:
INE572J07695
Face Value
:
100,000
Yield
:
11.5800
Maturity Date
:
21/12/2026
Coupon (%)
:
10.75
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/06/2024
100.3900
11.10
3
3.00
28/06/2024
99.3100
11.65
20
20.00
27/06/2024
100.3900
11.10
3
3.00
27/06/2024
100.3900
11.10
3
3.00
27/06/2024
100.3900
11.10
3
3.00
26/06/2024
99.8700
11.36
10
10.00
26/06/2024
99.8900
11.35
4
4.00
26/06/2024
99.9900
11.30
10
10.00
25/06/2024
99.6800
11.46
15
15.00
25/06/2024
100.2000
11.20
3
3.00
25/06/2024
100.2000
11.20
3
3.00
25/06/2024
100.2000
11.20
3
3.00
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