Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1175AIHFPL27
ISIN No
:
INE0E2307195
Face Value
:
100,000
Yield
:
12.2500
Maturity Date
:
24/01/2027
Coupon (%)
:
11.75
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
30/04/2024
912.8800
12.25
3
3.00
29/04/2024
102.2000
12.25
1
1.00
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