Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1125LFL26
ISIN No
:
INE090W07667
Face Value
:
100,000
Yield
:
12.4000
Maturity Date
:
30/01/2026
Coupon (%)
:
11.25
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/04/2024
99.2500
12.37
3
3.00
26/04/2024
99.2500
12.37
2
2.00
26/04/2024
99.2000
12.41
10
10.00
25/04/2024
99.2500
12.37
5
5.00
25/04/2024
99.2500
12.37
2
2.00
25/04/2024
97.4600
13.65
30
30.00
24/04/2024
99.0700
12.50
20
20.00
24/04/2024
99.7500
12.02
10
10.00
24/04/2024
100.2000
11.72
2
2.00
24/04/2024
100.2500
11.68
5
5.00
24/04/2024
100.1900
11.72
2
2.00
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