Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1000MMFL26
ISIN No
:
INE101Q07AP9
Face Value
:
100,000
Yield
:
10.6800
Maturity Date
:
27/02/2026
Coupon (%)
:
10.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
03/05/2024
99.6700
10.68
70
70.00
30/04/2024
99.9900
10.47
50
50.00
30/04/2024
100.7000
10.00
10
10.00
29/04/2024
99.9400
10.50
10
10.00
BACK