Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1350TFL25
ISIN No
:
INE615R07042
Face Value
:
100,000
Yield
:
13.8100
Maturity Date
:
30/03/2025
Coupon (%)
:
13.50
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
29/04/2024
100.9900
14.00
15
15.00
29/04/2024
835.9700
13.50
6
6.00
29/04/2024
101.1600
13.50
1
1.00
29/04/2024
100.9900
14.00
15
15.00
29/04/2024
101.2300
13.50
1
1.00
29/04/2024
835.9700
13.50
5
5.00
29/04/2024
101.3300
13.50
10
10.00
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