Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1000MMFL26
ISIN No
:
INE101Q07AP9
Face Value
:
100,000
Yield
:
10.5000
Maturity Date
:
27/02/2026
Coupon (%)
:
10.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
29/04/2024
99.9400
10.50
10
10.00
26/04/2024
99.7400
10.63
245
245.00
26/04/2024
99.7400
10.63
300
300.00
26/04/2024
99.1000
11.05
55
55.00
26/04/2024
100.2500
10.30
3
3.00
24/04/2024
100.2500
10.30
9
9.00
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