Securitywise Trade Information
Issuer Name
:
--
Security Code
:
840HFSL33
ISIN No
:
INE756I08256
Face Value
:
100,000
Yield
:
8.1700
Maturity Date
:
22/12/2033
Coupon (%)
:
8.40
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
04/11/2024
101.3700
8.17
30
30.00
31/10/2024
100.7400
8.27
1
1.00
30/10/2024
100.7400
8.27
3
3.00
30/10/2024
100.4500
8.32
600
600.00
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