Securitywise Trade Information
Issuer Name
:
--
Security Code
:
829AFL27AA
ISIN No
:
INE891K07978
Face Value
:
100,000
Yield
:
8.1800
Maturity Date
:
19/08/2027
Coupon (%)
:
8.29
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
03/05/2024
100.5000
8.13
20
20.00
03/05/2024
100.2500
8.22
30
30.00
02/05/2024
100.2000
8.24
20
20.00
30/04/2024
100.2600
8.22
100
100.00
30/04/2024
100.2000
8.24
20
20.00
29/04/2024
100.2000
8.24
10
10.00
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