Securitywise Trade Information
Issuer Name
:
--
Security Code
:
00EKFL24
ISIN No
:
INE124N07523
Face Value
:
500,000
Yield
:
0.0000
Maturity Date
:
28/07/2024
Coupon (%)
:
0.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
ICRA AA+ DT.25/01/2021
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
22/04/2021
103.6100
0.00
2
10.00
20/04/2021
103.5700
0.00
2
10.00
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