Scripwise Trade Information
Issuer Name
:
MML-11%-27-1-26-PVT
Security Code
:
974561
ISIN No
:
INE046W07230
Face Value
:
60000.00
Coupon (%)
:
11.00
Maturity Date
:
27/01/2026
Rating
:
A+/STABLE
Next Interest Payment Date
:
28/12/2024
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. Lakhs)
13/12/2024
60200.00
-
1
0.60
12/12/2024
60200.00
-
4
2.41
11/12/2024
60278.57
-
7
4.22
10/12/2024
60200.00
-
6
3.61
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