Securitywise Trade Information
Issuer Name
:
--
Security Code
:
903MFL29
ISIN No
:
INE414G07JE2
Face Value
:
100,000
Yield
:
8.8400
Maturity Date
:
03/05/2029
Coupon (%)
:
9.03
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
16/05/2024
100.7000
8.84
400
400.00
15/05/2024
100.8600
8.80
3
3.00
15/05/2024
100.8600
8.80
3
3.00
15/05/2024
100.3600
8.93
6
6.00
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