Securitywise Trade Information
Issuer Name
:
Asirvad Microfinance Limited
Security Code
:
1190AMFL26
ISIN No
:
INE516Q08331
Face Value
:
100,000
Yield
:
11.0500
Maturity Date
:
26/06/2026
Coupon (%)
:
11.90
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/04/2024
102.6300
11.05
20
20.00
24/04/2024
102.7600
10.98
10
10.00
24/04/2024
102.6300
11.05
8
8.00
24/04/2024
102.4200
11.17
16
16.00
24/04/2024
102.7300
11.00
5
5.00
24/04/2024
102.6300
11.05
8
8.00
24/04/2024
102.2800
11.25
16
16.00
23/04/2024
100.5000
12.27
10
10.00
23/04/2024
102.4600
11.15
27
27.00
23/04/2024
102.7300
11.00
4
4.00
23/04/2024
100.6000
12.21
10
10.00
23/04/2024
102.2000
11.30
27
27.00
23/04/2024
100.6000
12.21
15
15.00
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