Securitywise Trade Information
Issuer Name : --
Security Code : 1140KFPL26 ISIN No : INE0NES07097
Face Value : 100,000 Yield : 12.0100
Maturity Date : 12/04/2026 Coupon (%) : 11.40 Coupon Frequency :
Last Interest Payment Date : Rating :
Trade DateLTPYieldTraded Qty.Turnover
(Rs. lacs)
17/05/2024100.000012.0118001,800.00
17/05/2024100.020012.0010001,000.00
16/05/202498.160014.2010001,000.00
15/05/202499.750012.301010.00
15/05/202498.740013.501010.00
14/05/2024100.000012.0110001,000.00
BACK