Securitywise Trade Information
Issuer Name
:
--
Security Code
:
995PDL26
ISIN No
:
INE420C07049
Face Value
:
100,000
Yield
:
10.2900
Maturity Date
:
26/09/2026
Coupon (%)
:
9.95
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
02/05/2024
100.1500
10.24
100
100.00
02/05/2024
99.9500
10.34
100
100.00
30/04/2024
99.9600
10.33
240
240.00
30/04/2024
100.5000
10.05
6
6.00
29/04/2024
99.8900
10.37
110
110.00
29/04/2024
99.0000
10.83
2
2.00
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