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Securitywise Trade Information
Issuer Name : TATACAP-10.5%-5-3-19-NCD
Security Code : 934847 ISIN No : INE306N07BM6
Face Value : 1000.00 Coupon (%) : 10.50
Maturity Date : 05/03/2019 Rating : AA+
Next Interest Payment Date : 06/03/2018
Trade DateLTPYieldTraded Qty.Turnover
(Rs. Lakhs)
14/12/20171109.00-108011.88
12/12/20171120.00-1001.12
11/12/20171119.00-200.22
08/12/20171139.00-600.67
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