Securitywise Trade Information
Issuer Name
:
--
Security Code
:
00MHPL27A
ISIN No
:
INE598T07087
Face Value
:
1,000,000
Yield
:
11.1000
Maturity Date
:
29/04/2027
Coupon (%)
:
0.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
03/05/2024
100.8400
11.10
5
50.00
03/05/2024
100.8400
11.10
5
50.00
03/05/2024
100.8400
11.10
10
100.00
02/05/2024
100.9100
11.06
55
550.00
30/04/2024
100.7500
11.10
10
100.00
30/04/2024
100.7500
11.10
5
50.00
30/04/2024
100.7500
11.10
20
200.00
30/04/2024
100.7500
11.10
10
100.00
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