Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1175PPPL27
ISIN No
:
INE757O07049
Face Value
:
100,000
Yield
:
10.4500
Maturity Date
:
05/03/2027
Coupon (%)
:
11.75
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
03/05/2024
102.2400
10.32
10
10.00
03/05/2024
102.2400
10.32
10
10.00
03/05/2024
102.2400
10.32
10
10.00
03/05/2024
102.2400
10.32
10
10.00
03/05/2024
102.0700
10.45
6
6.00
03/05/2024
102.2400
10.32
10
10.00
03/05/2024
101.7400
10.75
20
20.00
03/05/2024
101.9400
10.58
5
5.00
02/05/2024
101.4500
11.00
20
20.00
02/05/2024
102.2400
10.32
18
18.00
02/05/2024
101.7900
10.70
46
46.00
02/05/2024
101.7400
10.75
5
5.00
02/05/2024
101.7400
10.75
25
25.00
02/05/2024
102.2400
10.32
5
5.00
30/04/2024
101.4500
11.00
20
20.00
30/04/2024
101.7400
10.75
28
28.00
30/04/2024
101.4500
11.00
25
25.00
29/04/2024
100.9100
11.47
25
25.00
29/04/2024
101.4600
11.00
25
25.00
29/04/2024
101.9600
10.57
10
10.00
29/04/2024
101.9600
10.57
10
10.00
29/04/2024
101.4600
11.00
25
25.00
29/04/2024
101.4600
11.00
10
10.00
29/04/2024
100.8100
11.56
25
25.00
29/04/2024
101.6300
10.85
12
12.00
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