Securitywise Trade Information
Issuer Name : --
Security Code : 1075SSFL26AA ISIN No : INE572J07679
Face Value : 100,000 Yield : 11.4700
Maturity Date : 03/04/2026 Coupon (%) : 10.75 Coupon Frequency :
Last Interest Payment Date : Rating :
Trade DateLTPYieldTraded Qty.Turnover
(Rs. lacs)
28/05/2024100.350010.801010.00
28/05/202499.880011.801010.00
28/05/202499.420011.801010.00
24/05/202499.230012.00660660.00
24/05/202499.500011.70200200.00
24/05/202499.410011.803838.00
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