Securitywise Trade Information
Issuer Name
:
Security Code
:
00AFSL24A
ISIN No
:
INE087P07246
Face Value
:
1,000,000
Yield
:
9.5000
Maturity Date
:
03/10/2024
Coupon (%)
:
0.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
07/02/2023
103.2900
9.50
2
20.00
06/02/2023
103.4400
7.25
10
100.00
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