Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1175PPPL27
ISIN No
:
INE757O07049
Face Value
:
100,000
Yield
:
9.7100
Maturity Date
:
05/03/2027
Coupon (%)
:
11.75
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
17/01/2025
101.6700
9.27
2
2.00
17/01/2025
101.1700
10.15
2
2.00
15/01/2025
101.1900
10.15
4
4.00
15/01/2025
101.6900
9.28
4
4.00
14/01/2025
101.4200
9.77
2
2.00
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