Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1075AFPL26
ISIN No
:
INE501X07554
Face Value
:
100,000
Yield
:
11.9000
Maturity Date
:
06/03/2026
Coupon (%)
:
10.75
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
03/05/2024
99.3400
11.90
25
25.00
30/04/2024
99.7000
11.50
2000
2,000.00
29/04/2024
100.5000
11.80
5
5.00
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