Securitywise Trade Information
Issuer Name
:
--
Security Code
:
INE896L07975
ISIN No
:
INE896L07975
Face Value
:
100,000
Yield
:
10.2900
Maturity Date
:
28/11/2026
Coupon (%)
:
9.95
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/07/2024
100.0500
10.29
5
5.00
25/07/2024
100.0500
10.29
5
5.00
24/07/2024
99.8000
10.42
10
10.00
24/07/2024
100.0500
10.29
10
10.00
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