Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1225AFPL29
ISIN No
:
INE515Q08242
Face Value
:
100,000
Yield
:
12.6700
Maturity Date
:
07/09/2029
Coupon (%)
:
12.25
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/04/2024
101.0000
12.67
5
5.00
25/04/2024
103.7900
11.90
29
29.00
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