Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1050AFPL26
ISIN No
:
INE501X07588
Face Value
:
100,000
Yield
:
11.8500
Maturity Date
:
17/11/2026
Coupon (%)
:
10.50
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
13/06/2024
98.1200
12.00
10
10.00
13/06/2024
98.6900
11.70
10
10.00
12/06/2024
99.5400
11.25
3
3.00
12/06/2024
99.8800
11.08
5
5.00
12/06/2024
99.5500
11.25
5
5.00
12/06/2024
98.1200
12.00
5
5.00
12/06/2024
98.6000
11.75
3
3.00
11/06/2024
98.7100
11.69
10
10.00
11/06/2024
98.5900
11.75
10
10.00
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