Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1213ESPL25
ISIN No
:
INE01YL07276
Face Value
:
100,000
Yield
:
12.6500
Maturity Date
:
05/11/2025
Coupon (%)
:
12.13
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
22/05/2024
99.5200
12.50
30
30.00
22/05/2024
99.5200
12.50
10
10.00
22/05/2024
99.1300
12.80
110
110.00
22/05/2024
99.5200
12.50
60
60.00
22/05/2024
99.5200
12.50
10
10.00
21/05/2024
99.5200
12.50
40
40.00
21/05/2024
99.1300
12.80
70
70.00
21/05/2024
100.1700
12.00
30
30.00
17/05/2024
97.9000
13.75
190
190.00
17/05/2024
98.2200
13.50
50
50.00
17/05/2024
98.2200
13.50
70
70.00
17/05/2024
98.2200
13.50
50
50.00
17/05/2024
100.0000
12.13
1500
1,500.00
17/05/2024
98.2200
13.50
20
20.00
16/05/2024
100.0000
12.13
80
80.00
16/05/2024
100.0000
12.13
20
20.00
16/05/2024
99.5100
12.50
40
40.00
16/05/2024
100.0000
12.13
20
20.00
16/05/2024
100.0000
12.13
100
100.00
16/05/2024
99.1200
12.80
80
80.00
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