Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1200AFPL30
ISIN No
:
INE515Q08267
Face Value
:
100,000
Yield
:
12.2500
Maturity Date
:
24/01/2030
Coupon (%)
:
12.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
09/05/2024
102.0000
12.14
485
485.00
09/05/2024
100.0000
12.67
300
300.00
09/05/2024
102.0000
12.14
302
302.00
09/05/2024
102.0000
12.14
302
302.00
09/05/2024
100.0000
12.67
300
300.00
08/05/2024
102.0000
12.14
265
265.00
08/05/2024
100.0000
12.67
400
400.00
07/05/2024
100.0000
12.67
250
250.00
07/05/2024
100.0000
12.67
250
250.00
07/05/2024
102.9900
11.88
10
10.00
06/05/2024
100.0000
12.67
50
50.00
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