Securitywise Trade Information
Issuer Name
:
--
Security Code
:
945HLFL33
ISIN No
:
INE146O08233
Face Value
:
100,000
Yield
:
9.3200
Maturity Date
:
23/08/2033
Coupon (%)
:
9.45
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
30/04/2024
100.6700
9.32
2
2.00
29/04/2024
100.4700
9.35
10
10.00
29/04/2024
99.8100
9.46
5
5.00
29/04/2024
100.6700
9.32
6
6.00
29/04/2024
99.8100
9.46
10
10.00
29/04/2024
100.2900
9.38
5
5.00
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