Securitywise Trade Information
Issuer Name
:
--
Security Code
:
990AFPL27
ISIN No
:
INE605Y07155
Face Value
:
100,000
Yield
:
10.1000
Maturity Date
:
21/02/2027
Coupon (%)
:
9.90
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
14/06/2024
100.2500
10.09
10
10.00
12/06/2024
100.0000
10.27
10
10.00
11/06/2024
100.0000
10.27
17
17.00
11/06/2024
100.0000
10.27
2
2.00
BACK