Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1100ESFBL30
ISIN No
:
INE818W08123
Face Value
:
100,000
Yield
:
11.2000
Maturity Date
:
20/04/2030
Coupon (%)
:
11.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
25/04/2024
100.2000
11.24
20
20.00
25/04/2024
100.3500
10.95
5
5.00
25/04/2024
100.0000
11.29
5
5.00
25/04/2024
100.0000
11.29
3
3.00
24/04/2024
100.0000
11.29
3
3.00
24/04/2024
100.0000
11.29
3
3.00
24/04/2024
100.1000
11.27
10
10.00
24/04/2024
100.5000
11.17
4
4.00
24/04/2024
101.2500
10.98
5
5.00
24/04/2024
100.0000
11.29
5
5.00
24/04/2024
99.7500
11.35
3
3.00
24/04/2024
100.0000
11.29
3
3.00
24/04/2024
100.0000
11.29
5
5.00
24/04/2024
100.0000
11.29
3
3.00
24/04/2024
100.1000
11.26
2
2.00
23/04/2024
100.0000
11.29
10
10.00
23/04/2024
100.5000
11.17
4
4.00
23/04/2024
100.0000
11.29
15
15.00
23/04/2024
100.1000
11.26
2
2.00
23/04/2024
99.2500
11.47
15
15.00
23/04/2024
99.7500
11.35
15
15.00
23/04/2024
101.0000
11.05
10
10.00
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