Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1005MFL29A
ISIN No
:
INE549K08475
Face Value
:
100,000
Yield
:
10.5800
Maturity Date
:
31/12/2029
Coupon (%)
:
10.05
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
03/05/2024
99.6500
10.60
15
15.00
03/05/2024
100.1500
10.47
3
3.00
03/05/2024
99.5000
10.64
50
50.00
03/05/2024
100.6500
10.35
10
10.00
03/05/2024
99.6500
10.60
9
9.00
02/05/2024
100.1000
10.50
12
12.00
02/05/2024
100.6500
10.35
20
20.00
02/05/2024
100.1500
10.47
9
9.00
02/05/2024
99.6200
10.61
12
12.00
02/05/2024
100.1500
10.47
3
3.00
30/04/2024
99.6500
10.60
21
21.00
30/04/2024
100.1300
10.48
10
10.00
30/04/2024
100.1500
10.47
3
3.00
30/04/2024
99.6000
10.61
20
20.00
30/04/2024
99.4500
10.65
650
650.00
29/04/2024
99.5000
10.64
100
100.00
29/04/2024
100.1500
10.48
10
10.00
29/04/2024
100.1500
10.47
3
3.00
29/04/2024
99.4500
10.65
100
100.00
29/04/2024
100.0500
10.50
50
50.00
29/04/2024
100.1500
10.47
6
6.00
29/04/2024
100.1500
10.47
3
3.00
29/04/2024
99.4500
10.65
50
50.00
29/04/2024
99.6000
10.61
20
20.00
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