Securitywise Trade Information
Issuer Name : --
Security Code : 1100AFPL26A ISIN No : INE0RU307064
Face Value : 100,000 Yield : 11.0000
Maturity Date : 03/04/2026 Coupon (%) : 11.00 Coupon Frequency :
Last Interest Payment Date : Rating :
Trade DateLTPYieldTraded Qty.Turnover
(Rs. lacs)
16/05/2024100.710011.0022.00
15/05/202498.780012.2544.00
15/05/202499.160012.0022.00
15/05/202498.780012.2544.00
14/05/202498.780012.2522.00
14/05/202499.540011.7555.00
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