Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1100UCL26
ISIN No
:
INE583D07455
Face Value
:
1,000
Yield
:
10.9900
Maturity Date
:
27/05/2026
Coupon (%)
:
11.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
03/05/2024
100.0000
10.99
400
4.00
30/04/2024
100.0000
10.99
500
5.00
30/04/2024
100.0000
10.99
100
1.00
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