Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1015CCSPL25A
ISIN No
:
INE157D07EF2
Face Value
:
100,000
Yield
:
11.0000
Maturity Date
:
12/07/2025
Coupon (%)
:
10.15
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
30/04/2024
97.1700
11.00
200
200.00
29/04/2024
100.0900
11.00
1
1.00
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