Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1100ZIL26
ISIN No
:
INE217A07084
Face Value
:
1,000,000
Yield
:
10.5000
Maturity Date
:
28/09/2026
Coupon (%)
:
11.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
13/06/2024
101.4900
10.50
20
200.00
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