Securitywise Trade Information
Issuer Name : --
Security Code : 692IRFCL31 ISIN No : INE053F08122
Face Value : 1,000,000 Yield : 6.9400
Maturity Date : 31/08/2031 Coupon (%) : 6.92 Coupon Frequency :
Last Interest Payment Date : Rating :
Trade DateLTPYieldTraded Qty.Turnover
(Rs. lacs)
13/10/202199.82006.9550500.00
13/10/202199.89006.944004,000.00
13/10/202199.89006.941001,000.00
12/10/202199.82006.955005,000.00
12/10/202199.95006.935005,000.00
11/10/202199.71006.975005,000.00
11/10/202199.82006.952502,500.00
11/10/202199.71006.972502,500.00
11/10/202199.71006.975005,000.00
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