Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1160NCPL25
ISIN No
:
INE814O07501
Face Value
:
100,000
Yield
:
12.2600
Maturity Date
:
17/08/2025
Coupon (%)
:
11.60
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
14/06/2024
99.9700
12.26
200
200.00
11/06/2024
99.6500
12.75
500
500.00
11/06/2024
99.9700
12.26
300
300.00
11/06/2024
99.8200
12.50
400
400.00
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