Securitywise Trade Information
Issuer Name
:
--
Security Code
:
840HFSL33
ISIN No
:
INE756I08256
Face Value
:
100,000
Yield
:
8.3800
Maturity Date
:
22/12/2033
Coupon (%)
:
8.40
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
25/07/2024
100.0200
8.38
30
30.00
23/07/2024
99.9600
8.39
100
100.00
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