Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1125ZTIPL25
ISIN No
:
INE0TC307015
Face Value
:
100,000
Yield
:
12.0000
Maturity Date
:
14/08/2025
Coupon (%)
:
11.25
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
03/05/2024
99.8100
12.00
5
5.00
02/05/2024
99.8100
12.00
5
5.00
29/04/2024
99.8100
12.00
5
5.00
29/04/2024
100.0000
11.83
25
25.00
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