Securitywise Trade Information
Issuer Name
:
Security Code
:
1195USFBL28
ISIN No
:
INE551W08013
Face Value
:
100,000
Yield
:
10.9700
Maturity Date
:
26/04/2028
Coupon (%)
:
11.95
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
CARE A+ 24/08/2022
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
06/02/2023
105.4700
11.10
2
2.00
06/02/2023
105.4700
11.10
2
2.00
06/02/2023
105.7000
11.04
6
6.00
06/02/2023
106.6000
10.80
5
5.00
06/02/2023
107.3300
10.61
10
10.00
06/02/2023
105.8500
11.00
10
10.00
06/02/2023
105.4700
11.10
2
2.00
06/02/2023
105.4700
11.10
4
4.00
06/02/2023
105.4700
11.10
10
10.00
06/02/2023
105.7000
11.05
4
4.00
03/02/2023
105.6700
11.05
10
10.00
03/02/2023
105.9000
10.99
10
10.00
03/02/2023
105.7000
11.03
2
2.00
03/02/2023
105.9300
10.98
5
5.00
03/02/2023
105.7000
11.04
8
8.00
03/02/2023
106.0500
10.95
1
1.00
03/02/2023
105.4800
11.10
2
2.00
03/02/2023
105.8200
11.01
2
2.00
03/02/2023
105.8200
11.01
20
20.00
03/02/2023
105.8200
11.01
5
5.00
03/02/2023
106.2400
10.90
5
5.00
03/02/2023
106.0500
10.95
20
20.00
02/02/2023
105.6300
11.06
10
10.00
02/02/2023
105.6700
11.05
5
5.00
02/02/2023
107.0200
10.69
10
10.00
01/02/2023
105.6400
11.06
10
10.00
01/02/2023
105.5100
11.09
10
10.00
01/02/2023
105.5200
11.09
183
183.00
01/02/2023
105.4900
11.10
183
183.00
01/02/2023
105.4900
11.10
2
2.00
01/02/2023
105.7000
11.07
8
8.00
01/02/2023
105.7000
11.07
2
2.00
01/02/2023
105.4900
11.10
10
10.00
01/02/2023
106.1000
10.94
10
10.00
01/02/2023
109.7400
11.00
10
10.00
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