| Issuer Name |
: |
IIFL WEALTH PRIME LIMITED |
| Security Code |
: |
IIFL23FEB21 |
ISIN No |
: |
INE248U07DB4 |
| Face Value |
: |
100,000 |
Yield |
: |
6.8600
|
| Maturity Date |
: |
30/03/2023
|
Coupon (%) |
: |
0.00 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 06/02/2023 | 113.6100 | 6.75 | 600 | 600.00 | | 06/02/2023 | 113.5700 | 7.00 | 100 | 100.00 | | 06/02/2023 | 113.5700 | 7.00 | 50 | 50.00 | | 06/02/2023 | 113.5700 | 7.00 | 50 | 50.00 | | 06/02/2023 | 113.5700 | 7.00 | 200 | 200.00 | | 06/02/2023 | 113.5700 | 7.00 | 43 | 43.00 | | 03/02/2023 | 113.5100 | 7.00 | 20 | 20.00 | | 03/02/2023 | 113.5100 | 7.00 | 30 | 30.00 | | 03/02/2023 | 113.5100 | 7.00 | 300 | 300.00 | | 03/02/2023 | 113.5100 | 7.00 | 40 | 40.00 | | 03/02/2023 | 113.5100 | 7.00 | 100 | 100.00 | | 03/02/2023 | 113.5100 | 7.00 | 100 | 100.00 | | 03/02/2023 | 113.5900 | 6.50 | 128 | 128.00 | | 03/02/2023 | 113.5900 | 6.50 | 166 | 166.00 | | 02/02/2023 | 113.5700 | 6.50 | 50 | 50.00 | | 02/02/2023 | 113.4900 | 7.00 | 250 | 250.00 | | 02/02/2023 | 113.4900 | 7.00 | 100 | 100.00 | | 02/02/2023 | 113.4900 | 7.00 | 647 | 647.00 | | 02/02/2023 | 113.4900 | 7.00 | 760 | 760.00 | | BACK |
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