Securitywise Trade Information
Issuer Name
:
--
Security Code
:
INE838A07178
ISIN No
:
INE838A07178
Face Value
:
100,000
Yield
:
11.7000
Maturity Date
:
20/08/2026
Coupon (%)
:
10.50
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
24/09/2024
100.0000
11.02
12
12.00
24/09/2024
100.2000
10.96
2
2.00
24/09/2024
99.0000
12.68
10
10.00
23/09/2024
100.0000
11.02
5
5.00
23/09/2024
99.0000
11.64
5
5.00
23/09/2024
97.7500
12.49
4
4.00
23/09/2024
100.0000
11.02
8
8.00
23/09/2024
97.7500
12.49
4
4.00
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