Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1000MMFL27A
ISIN No
:
INE101Q07AQ7
Face Value
:
100,000
Yield
:
10.9100
Maturity Date
:
25/04/2027
Coupon (%)
:
10.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
17/05/2024
99.2500
10.79
5
5.00
17/05/2024
99.2500
10.79
4
4.00
17/05/2024
98.7500
11.01
10
10.00
16/05/2024
100.7500
10.14
5
5.00
16/05/2024
99.2500
10.79
5
5.00
16/05/2024
97.6500
11.50
50
50.00
15/05/2024
101.0000
10.04
5
5.00
15/05/2024
100.0000
10.46
10
10.00
15/05/2024
100.4500
10.27
10
10.00
14/05/2024
99.2500
10.79
40
40.00
14/05/2024
97.6500
11.49
25
25.00
14/05/2024
100.2500
10.36
2
2.00
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