Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1050AGEL26AA29
ISIN No
:
INE838A07129
Face Value
:
100,000
Yield
:
10.9600
Maturity Date
:
01/05/2026
Coupon (%)
:
10.50
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
31/05/2024
100.1000
10.96
100
100.00
30/05/2024
100.0400
11.00
100
100.00
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