Securitywise Trade Information
Issuer Name : --
Security Code : 770LFL22 ISIN No : INE027E07550
Face Value : 2,500,000 Yield : 6.7500
Maturity Date : 06/10/2022 Coupon (%) : 7.70 Coupon Frequency :
Last Interest Payment Date : Rating : AA+ CARE DT-13.09.17
Trade DateLTPYieldTraded Qty.Turnover
(Rs. lacs)
04/07/2022100.41005.7520500.00
04/07/2022100.41007.7520500.00
30/06/2022100.50005.50802,000.00
30/06/2022100.41005.82802,000.00
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