Securitywise Trade Information
Issuer Name
:
--
Security Code
:
940HLFL31
ISIN No
:
INE146O08241
Face Value
:
100,000
Yield
:
9.3800
Maturity Date
:
30/01/2031
Coupon (%)
:
9.40
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
03/05/2024
101.5000
9.07
10
10.00
03/05/2024
99.4500
9.49
5
5.00
03/05/2024
99.3500
9.51
20
20.00
02/05/2024
100.5000
9.28
6
6.00
02/05/2024
99.4500
9.49
20
20.00
02/05/2024
99.8000
9.40
5
5.00
02/05/2024
100.0000
9.38
10
10.00
02/05/2024
100.0000
9.38
10
10.00
02/05/2024
99.5000
9.48
1
1.00
02/05/2024
99.5000
9.48
5
5.00
02/05/2024
100.5000
9.28
5
5.00
02/05/2024
100.5000
9.28
5
5.00
30/04/2024
99.5000
9.48
10
10.00
30/04/2024
99.4500
9.49
10
10.00
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