Securitywise Trade Information
Issuer Name
:
--
Security Code
:
745EIBOI28
ISIN No
:
INE514E08GB4
Face Value
:
100,000
Yield
:
7.5000
Maturity Date
:
12/04/2028
Coupon (%)
:
7.45
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
08/05/2024
99.8000
7.50
5000
5,000.00
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