Securitywise Trade Information
Issuer Name
:
--
Security Code
:
00BFAIL23A
ISIN No
:
INE08X507129
Face Value
:
1,000,000
Yield
:
16.7600
Maturity Date
:
30/11/2023
Coupon (%)
:
0.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
02/02/2023
75.6000
16.76
2
20.00
02/02/2023
75.0000
16.76
1
10.00
01/02/2023
75.0000
16.76
1
10.00
01/02/2023
75.0000
16.76
3
30.00
01/02/2023
75.0000
16.76
1
10.00
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