Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1290EFL29
ISIN No
:
INE612U08058
Face Value
:
100,000
Yield
:
13.1800
Maturity Date
:
01/09/2029
Coupon (%)
:
12.90
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
03/05/2024
101.4900
13.25
2
2.00
03/05/2024
101.4900
13.25
8
8.00
03/05/2024
101.4900
13.25
10
10.00
03/05/2024
101.4900
13.25
9
9.00
03/05/2024
101.4900
13.25
2
2.00
03/05/2024
102.6800
12.92
10
10.00
03/05/2024
101.4900
13.25
5
5.00
02/05/2024
101.4400
13.26
10
10.00
02/05/2024
102.5000
12.97
10
10.00
02/05/2024
101.4900
13.25
12
12.00
02/05/2024
102.5000
12.97
10
10.00
02/05/2024
101.4900
13.25
1
1.00
02/05/2024
101.4900
13.25
2
2.00
30/04/2024
101.5000
13.25
10
10.00
29/04/2024
101.4900
13.25
1
1.00
29/04/2024
101.4900
13.25
2
2.00
29/04/2024
101.4900
13.25
5
5.00
29/04/2024
101.4900
13.25
2
2.00
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