Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1300TFL27A
ISIN No
:
INE615R07109
Face Value
:
100,000
Yield
:
13.7500
Maturity Date
:
07/05/2027
Coupon (%)
:
13.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
22/05/2024
100.1500
13.57
3
3.00
22/05/2024
100.0000
13.64
1
1.00
22/05/2024
100.0200
13.63
100
100.00
22/05/2024
99.0000
14.14
15
15.00
22/05/2024
98.0700
14.60
15
15.00
22/05/2024
98.9000
14.19
2
2.00
22/05/2024
99.0000
14.14
3
3.00
22/05/2024
100.0100
13.64
100
100.00
21/05/2024
99.5000
13.89
1
1.00
21/05/2024
100.8000
13.26
1
1.00
21/05/2024
100.0000
13.64
1
1.00
21/05/2024
98.0700
14.60
15
15.00
21/05/2024
99.0000
14.14
30
30.00
21/05/2024
100.0000
13.64
1
1.00
21/05/2024
100.0000
13.64
3
3.00
21/05/2024
100.8000
13.26
1
1.00
21/05/2024
100.0000
13.64
1
1.00
21/05/2024
99.5000
13.89
1
1.00
17/05/2024
99.0000
14.14
18
18.00
17/05/2024
100.1400
13.75
4
4.00
17/05/2024
98.2500
14.51
20
20.00
17/05/2024
98.2500
14.51
25
25.00
17/05/2024
99.8800
13.70
100
100.00
17/05/2024
100.0000
13.65
25
25.00
17/05/2024
99.0000
14.14
3
3.00
17/05/2024
100.0000
13.65
10
10.00
17/05/2024
100.0000
13.65
10
10.00
17/05/2024
100.6500
13.50
2
2.00
17/05/2024
98.7700
14.25
10
10.00
17/05/2024
98.0700
14.60
10
10.00
17/05/2024
100.2200
13.54
3
3.00
16/05/2024
98.0700
14.60
25
25.00
16/05/2024
98.4000
14.43
50
50.00
16/05/2024
100.1000
13.75
4
4.00
16/05/2024
100.0000
13.65
1
1.00
16/05/2024
98.0700
14.60
25
25.00
16/05/2024
99.0000
14.14
3
3.00
16/05/2024
98.6000
14.33
50
50.00
16/05/2024
100.0000
13.65
1
1.00
16/05/2024
100.8000
13.26
1
1.00
16/05/2024
98.2500
14.51
50
50.00
16/05/2024
98.4000
14.43
50
50.00
16/05/2024
99.5000
13.89
1
1.00
16/05/2024
99.0000
14.14
2
2.00
16/05/2024
99.0000
14.14
1
1.00
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