Scripwise Trade Information
Issuer Name
:
TMF-9.75%-PERP
Security Code
:
960191
ISIN No
:
INE601U08150
Face Value
:
1000000.00
Coupon (%)
:
9.75
Maturity Date
:
31/12/2099
Rating
:
--
Next Interest Payment Date
:
11/11/2024
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. Lakhs)
26/09/2024
1125000.00
-
1
11.25
02/09/2024
1098692.00
-
1
10.99
10/06/2024
1079064.00
-
1
10.79
13/02/2024
1056377.00
-
1
10.56
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