Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1150ESPL25A
ISIN No
:
INE01YL07268
Face Value
:
100,000
Yield
:
13.4000
Maturity Date
:
06/10/2025
Coupon (%)
:
11.50
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
03/05/2024
98.5100
13.40
10
10.00
02/05/2024
98.5100
13.40
10
10.00
30/04/2024
98.1000
13.75
30
30.00
30/04/2024
100.7400
11.50
30
30.00
29/04/2024
98.5000
13.40
10
10.00
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