Securitywise Trade Information
Issuer Name : --
Security Code : 1133LFL26 ISIN No : INE090W07675
Face Value : 100,000 Yield : 11.8100
Maturity Date : 23/02/2026 Coupon (%) : 11.33 Coupon Frequency :
Last Interest Payment Date : Rating :
Trade DateLTPYieldTraded Qty.Turnover
(Rs. lacs)
28/05/2024100.000011.311111.00
28/05/202496.740013.6533.00
27/05/202497.080013.403535.00
27/05/202497.860012.8433.00
27/05/202496.740013.6533.00
27/05/202497.080013.404040.00
24/05/202497.300013.231010.00
24/05/2024100.000011.31110110.00
24/05/202497.850012.8433.00
24/05/202496.720013.6533.00
24/05/202497.850012.8433.00
24/05/202496.860013.55110110.00
24/05/202497.070013.40100100.00
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