Securitywise Trade Information
Issuer Name
:
Security Code
:
835IHFL23
ISIN No
:
INE148I07KA8
Face Value
:
1,000
Yield
:
9.6700
Maturity Date
:
22/09/2023
Coupon (%)
:
8.35
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
N.A
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
06/02/2023
99.0300
9.70
4000
40.00
06/02/2023
99.7600
8.50
20
0.20
06/02/2023
99.7600
8.50
20
0.20
06/02/2023
99.7600
8.50
20
0.20
06/02/2023
99.7600
8.50
10
0.10
06/02/2023
99.7600
8.50
15
0.15
03/02/2023
99.7600
8.50
5
0.05
03/02/2023
98.1800
11.10
1000
10.00
03/02/2023
99.7600
8.50
70
0.70
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