Securitywise Trade Information
Issuer Name
:
--
Security Code
:
965AFL26
ISIN No
:
INE03W107249
Face Value
:
1,000
Yield
:
9.6100
Maturity Date
:
27/12/2026
Coupon (%)
:
9.65
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
03/05/2024
99.9500
9.62
200
2.00
03/05/2024
100.0000
9.60
100
1.00
30/04/2024
99.8400
9.67
1000
10.00
30/04/2024
99.6100
9.77
1000
10.00
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