Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1110ESFBL34
ISIN No
:
INE818W08107
Face Value
:
100,000
Yield
:
12.1900
Maturity Date
:
28/02/2034
Coupon (%)
:
11.10
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/07/2024
93.9000
12.19
40
40.00
26/07/2024
93.9500
12.18
40
40.00
24/07/2024
98.8000
11.29
40
40.00
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