Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1125LFL26
ISIN No
:
INE090W07667
Face Value
:
100,000
Yield
:
13.0000
Maturity Date
:
30/01/2026
Coupon (%)
:
11.25
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
03/05/2024
98.3800
13.00
20
20.00
03/05/2024
98.3800
13.00
20
20.00
02/05/2024
99.2000
12.41
2
2.00
02/05/2024
99.2500
12.38
1
1.00
02/05/2024
99.2000
12.41
11
11.00
02/05/2024
99.2500
12.38
1
1.00
02/05/2024
99.2000
12.38
3
3.00
30/04/2024
99.2000
12.41
10
10.00
30/04/2024
97.5500
13.60
8
8.00
30/04/2024
99.7500
12.02
10
10.00
30/04/2024
99.2500
12.38
3
3.00
30/04/2024
99.2500
12.38
2
2.00
29/04/2024
99.2500
12.38
3
3.00
29/04/2024
99.2500
12.38
22
22.00
29/04/2024
90.5800
19.00
1
1.00
29/04/2024
97.5400
13.60
8
8.00
29/04/2024
100.5000
11.50
3
3.00
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