Securitywise Trade Information
Issuer Name : --
Security Code : 1125LFL23 ISIN No : INE090W07410
Face Value : 1,000,000 Yield : 10.9300
Maturity Date : 06/11/2023 Coupon (%) : 11.25 Coupon Frequency :
Last Interest Payment Date : Rating : INDIA AA- (CE) 27/08/21
Trade DateLTPYieldTraded Qty.Turnover
(Rs. lacs)
13/10/2021101.250010.93220.00
12/10/2021103.00009.98110.00
12/10/2021101.800010.59220.00
11/10/2021101.150011.02330.00
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