Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1075SSFL26AA
ISIN No
:
INE572J07679
Face Value
:
100,000
Yield
:
11.5700
Maturity Date
:
03/04/2026
Coupon (%)
:
10.75
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/07/2024
99.6900
11.57
83
83.00
24/07/2024
99.6600
11.60
80
80.00
24/07/2024
99.7500
11.50
80
80.00
24/07/2024
99.6800
11.58
25
25.00
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