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 DateLTPYieldTraded Qty.Turnover
(Rs. lacs)
06/02/2023105.470011.1022.00
06/02/2023105.470011.1022.00
06/02/2023105.700011.0466.00
06/02/2023106.600010.8055.00
06/02/2023107.330010.611010.00
06/02/2023105.850011.001010.00
06/02/2023105.470011.1022.00
06/02/2023105.470011.1044.00
06/02/2023105.470011.101010.00
06/02/2023105.700011.0544.00
03/02/2023105.670011.051010.00
03/02/2023105.900010.991010.00
03/02/2023105.700011.0322.00
03/02/2023105.930010.9855.00
03/02/2023105.700011.0488.00
03/02/2023106.050010.9511.00
03/02/2023105.480011.1022.00
03/02/2023105.820011.0122.00
03/02/2023105.820011.012020.00
03/02/2023105.820011.0155.00
03/02/2023106.240010.9055.00
03/02/2023106.050010.952020.00
02/02/2023105.630011.061010.00
02/02/2023105.670011.0555.00
02/02/2023107.020010.691010.00
01/02/2023105.640011.061010.00
01/02/2023105.510011.091010.00
01/02/2023105.520011.09183183.00
01/02/2023105.490011.10183183.00
01/02/2023105.490011.1022.00
01/02/2023105.700011.0788.00
01/02/2023105.700011.0722.00
01/02/2023105.490011.101010.00
01/02/2023106.100010.941010.00
01/02/2023109.740011.001010.00
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