Securitywise Trade Information
Issuer Name
:
Security Code
:
00AEL2452
ISIN No
:
INE423A07252
Face Value
:
1,000,000
Yield
:
9.5000
Maturity Date
:
29/03/2024
Coupon (%)
:
0.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
CARE PPMLD A+ 28/06/2022
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
01/02/2023
103.8600
9.50
10
100.00
BACK