Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1100ESFBL30
ISIN No
:
INE818W08123
Face Value
:
100,000
Yield
:
11.2600
Maturity Date
:
20/04/2030
Coupon (%)
:
11.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
25/07/2024
100.7500
11.10
200
200.00
25/07/2024
99.5000
11.41
200
200.00
24/07/2024
98.7600
11.60
20
20.00
24/07/2024
99.1000
11.00
20
20.00
BACK