Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1030IFSL26
ISIN No
:
INE321N07368
Face Value
:
1,000
Yield
:
10.0000
Maturity Date
:
13/11/2026
Coupon (%)
:
10.30
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/04/2024
100.2700
10.00
10000
100.00
25/04/2024
100.1300
10.10
10000
100.00
24/04/2024
100.0000
10.20
10000
100.00
23/04/2024
100.2700
10.00
1000
10.00
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