Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1100AFPL25AA
ISIN No
:
INE0BNQ07071
Face Value
:
1,000,000
Yield
:
11.3400
Maturity Date
:
18/08/2025
Coupon (%)
:
11.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
03/05/2024
100.2200
11.34
2
20.00
03/05/2024
100.2500
11.34
2
20.00
02/05/2024
100.2500
11.34
1
10.00
02/05/2024
100.5000
11.11
1
10.00
02/05/2024
100.2500
11.34
1
10.00
02/05/2024
100.4000
11.20
1
10.00
30/04/2024
101.2500
10.43
1
10.00
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