Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1030KSPL25
ISIN No
:
INE07HK07627
Face Value
:
100,000
Yield
:
12.4300
Maturity Date
:
20/01/2025
Coupon (%)
:
9.84
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/04/2024
98.6100
12.46
21
21.00
26/04/2024
98.6500
12.40
21
21.00
23/04/2024
98.6100
12.45
20
20.00
23/04/2024
98.6400
12.40
20
20.00
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