Securitywise Trade Information
Issuer Name
:
--
Security Code
:
945HLFL33
ISIN No
:
INE146O08233
Face Value
:
100,000
Yield
:
9.4600
Maturity Date
:
23/08/2033
Coupon (%)
:
9.45
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
25/04/2024
99.8000
9.46
20
20.00
24/04/2024
101.7000
9.15
10
10.00
24/04/2024
100.4000
9.36
10
10.00
23/04/2024
100.4000
9.36
25
25.00
23/04/2024
101.7000
9.15
25
25.00
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