Securitywise Trade Information
Issuer Name
:
--
Security Code
:
935PEL26
ISIN No
:
INE140A07799
Face Value
:
100,000
Yield
:
9.6200
Maturity Date
:
27/02/2026
Coupon (%)
:
9.35
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
14/06/2024
99.9500
9.62
10
10.00
13/06/2024
100.0600
9.55
220
220.00
13/06/2024
99.9800
9.60
5
5.00
12/06/2024
100.0600
9.55
220
220.00
12/06/2024
99.9800
9.60
6
6.00
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