Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1175PPPL27
ISIN No
:
INE757O07049
Face Value
:
100,000
Yield
:
10.9900
Maturity Date
:
05/03/2027
Coupon (%)
:
11.75
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/04/2024
102.1000
10.46
10
10.00
26/04/2024
101.4600
11.00
500
500.00
26/04/2024
101.6300
10.85
10
10.00
26/04/2024
101.4600
11.00
5
5.00
26/04/2024
101.4600
11.00
10
10.00
25/04/2024
101.6400
10.85
4
4.00
24/04/2024
101.4700
11.00
3
3.00
23/04/2024
101.4700
11.00
3
3.00
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