Securitywise Trade Information
Issuer Name : LIQUID GOLD SERIES 2 NOV 2020 SERIES A PTC 26NV20
Security Code : 772LIQGOLDPTC ISIN No : INE0FOM15015
Face Value : 100,000 Yield : 0.0000
Maturity Date : 20/11/2023 Coupon (%) : 7.72 Coupon Frequency :
Last Interest Payment Date : Rating : ,,,,
Trade DateLTPYieldTraded Qty.Turnover
(Rs. lacs)
22/04/2021100.00000.00150150.00
22/04/2021100.00000.005050.00
22/04/2021100.00000.00400400.00
20/04/2021100.00000.00200200.00
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