| Issuer Name |
: |
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED |
| Security Code |
: |
MONEYWFSPL26 |
ISIN No |
: |
INE956L07076 |
| Face Value |
: |
1,000,000 |
Yield |
: |
9.8800
|
| Maturity Date |
: |
05/02/2026
|
Coupon (%) |
: |
9.50 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,CARE A-,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 11/04/2025 | 99.4100 | 10.56 | 2 | 20.00 | | 11/04/2025 | 99.4100 | 10.56 | 2 | 20.00 | | 11/04/2025 | 99.9800 | 9.78 | 3 | 30.00 | | 11/04/2025 | 100.1900 | 9.50 | 7 | 70.00 | | BACK |
|
|
|