Securitywise Trade Information
Issuer Name
:
Security Code
:
910TMFL99
ISIN No
:
INE601U08242
Face Value
:
1,000,000
Yield
:
8.8700
Maturity Date
:
31/12/2099
Coupon (%)
:
9.10
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
06/02/2023
101.1900
8.87
1
10.00
01/02/2023
101.8900
8.75
1
10.00
01/02/2023
97.9000
9.45
1
10.00
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