Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1150KFPL26
ISIN No
:
INE0NES07089
Face Value
:
100,000
Yield
:
13.7600
Maturity Date
:
20/02/2026
Coupon (%)
:
11.50
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
03/05/2024
98.9400
13.50
6
6.00
03/05/2024
98.9400
13.50
6
6.00
03/05/2024
98.9400
13.50
6
6.00
03/05/2024
98.5600
14.00
20
20.00
02/05/2024
99.1200
13.25
3
3.00
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