Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1100AFPL26AA
ISIN No
:
INE0RU307072
Face Value
:
100,000
Yield
:
11.9600
Maturity Date
:
29/04/2026
Coupon (%)
:
11.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
24/05/2024
98.7500
12.25
3
3.00
24/05/2024
98.7500
12.25
3
3.00
24/05/2024
99.5400
11.75
5
5.00
24/05/2024
98.7500
12.25
3
3.00
24/05/2024
99.5400
11.75
11
11.00
24/05/2024
98.7500
12.25
3
3.00
22/05/2024
98.7500
12.25
3
3.00
22/05/2024
98.7500
12.25
5
5.00
21/05/2024
98.7500
12.25
6
6.00
21/05/2024
98.7500
12.25
10
10.00
17/05/2024
98.7500
12.25
3
3.00
17/05/2024
98.7500
12.25
5
5.00
17/05/2024
98.7500
12.25
5
5.00
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