Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1133LFL26
ISIN No
:
INE090W07675
Face Value
:
100,000
Yield
:
13.2100
Maturity Date
:
23/02/2026
Coupon (%)
:
11.33
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
03/05/2024
98.0600
12.65
3
3.00
03/05/2024
96.6300
13.65
3
3.00
03/05/2024
98.0600
12.65
3
3.00
03/05/2024
98.0500
12.65
3
3.00
03/05/2024
96.6300
13.65
12
12.00
03/05/2024
98.0600
12.65
3
3.00
02/05/2024
96.7600
13.55
10
10.00
02/05/2024
98.1000
13.23
10
10.00
02/05/2024
98.0400
12.65
3
3.00
02/05/2024
98.0500
12.65
3
3.00
02/05/2024
100.4000
11.05
500
500.00
02/05/2024
96.6200
13.65
6
6.00
02/05/2024
98.0500
12.65
3
3.00
30/04/2024
98.0400
12.65
6
6.00
30/04/2024
96.6100
13.65
9
9.00
30/04/2024
97.5400
13.00
1
1.00
30/04/2024
97.5400
13.00
2
2.00
30/04/2024
96.6900
13.60
6
6.00
30/04/2024
97.5400
13.00
1
1.00
30/04/2024
97.5400
13.00
1
1.00
30/04/2024
97.5400
13.00
1
1.00
30/04/2024
96.6100
13.65
6
6.00
29/04/2024
98.0400
12.65
6
6.00
29/04/2024
96.6100
13.65
20
20.00
29/04/2024
96.6100
13.65
9
9.00
29/04/2024
98.0400
12.65
3
3.00
29/04/2024
98.0400
12.65
6
6.00
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