Securitywise Trade Information
Issuer Name
:
--
Security Code
:
00EEL27AAD3
ISIN No
:
INE468N07BD3
Face Value
:
100,000
Yield
:
7.5000
Maturity Date
:
26/11/2027
Coupon (%)
:
0.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
29/04/2024
93.9900
7.50
420
420.00
29/04/2024
94.6500
7.50
420
420.00
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