Securitywise Trade Information
Issuer Name
:
MANIPAL HEALTHCARE PRIVATE LIMITED
Security Code
:
1220MHPL26
ISIN No
:
INE598T07020
Face Value
:
1,000,000
Yield
:
12.0000
Maturity Date
:
10/04/2026
Coupon (%)
:
12.20
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
03/05/2024
110.2000
12.00
9
90.00
03/05/2024
110.2000
12.00
5
50.00
02/05/2024
110.1700
12.00
5
50.00
30/04/2024
110.1000
12.00
9
90.00
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