Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1000MMFL25
ISIN No
:
INE101Q07AN4
Face Value
:
100,000
Yield
:
11.0900
Maturity Date
:
06/11/2025
Coupon (%)
:
10.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
06/05/2024
99.2000
11.09
300
300.00
02/05/2024
99.6500
10.73
4
4.00
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