Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1150STPL26
ISIN No
:
INE0MPE07079
Face Value
:
10,000
Yield
:
14.1500
Maturity Date
:
22/02/2026
Coupon (%)
:
11.50
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
03/05/2024
96.9400
16.85
500
50.00
03/05/2024
100.0000
12.13
710
71.00
03/05/2024
96.8800
16.95
30
3.00
02/05/2024
96.7000
16.35
250
25.00
02/05/2024
96.7000
16.35
250
25.00
30/04/2024
96.8500
16.95
51
5.10
30/04/2024
100.0000
12.13
750
75.00
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