Securitywise Trade Information
Issuer Name
:
Security Code
:
788BOB99
ISIN No
:
INE028A08299
Face Value
:
10,000,000
Yield
:
7.9300
Maturity Date
:
31/12/2999
Coupon (%)
:
7.88
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
03/02/2023
100.2100
7.80
1
100.00
03/02/2023
99.4200
8.01
1
100.00
03/02/2023
99.6100
7.96
1
100.00
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