Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1140KFPL26
ISIN No
:
INE0NES07097
Face Value
:
100,000
Yield
:
13.1600
Maturity Date
:
12/04/2026
Coupon (%)
:
11.40
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
03/05/2024
98.7000
13.50
10
10.00
03/05/2024
98.2300
14.05
20
20.00
03/05/2024
98.2800
14.00
10
10.00
03/05/2024
99.5700
12.50
10
10.00
03/05/2024
100.0100
12.00
20
20.00
02/05/2024
100.0000
12.01
900
900.00
30/04/2024
100.0100
12.00
10
10.00
30/04/2024
98.1700
14.10
110
110.00
30/04/2024
100.4600
11.50
50
50.00
30/04/2024
100.5500
11.40
5
5.00
30/04/2024
101.8400
10.00
30
30.00
30/04/2024
98.2200
14.05
100
100.00
30/04/2024
100.0100
12.00
30
30.00
30/04/2024
98.2600
14.00
10
10.00
30/04/2024
100.0100
12.00
100
100.00
30/04/2024
98.2200
14.05
10
10.00
29/04/2024
100.0200
11.99
1000
1,000.00
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