Securitywise Trade Information
Issuer Name :
Security Code : 00AEL24 ISIN No : INE423A07237
Face Value : 1,000,000 Yield : 9.0200
Maturity Date : 25/04/2024 Coupon (%) : 0.00 Coupon Frequency :
Last Interest Payment Date : Rating : CARE PP-MLD A+ 20/04/22
Trade DateLTPYieldTraded Qty.Turnover
(Rs. lacs)
27/01/2023103.13008.362002,000.00
25/01/2023101.91009.25330.00
25/01/2023102.24009.0010100.00
25/01/2023102.24009.00330.00
24/01/2023104.22007.5050500.00
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