Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1075UCL25
ISIN No
:
INE583D07430
Face Value
:
1,000
Yield
:
11.1000
Maturity Date
:
27/08/2025
Coupon (%)
:
10.75
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
02/05/2024
99.7300
11.00
2500
25.00
02/05/2024
99.5000
11.19
2500
25.00
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