Securitywise Trade Information
Issuer Name
:
--
Security Code
:
00MHPL27A
ISIN No
:
INE598T07087
Face Value
:
1,000,000
Yield
:
11.1000
Maturity Date
:
29/04/2027
Coupon (%)
:
0.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
28/06/2024
102.4816
11.10
9
90.00
13:18
T+0
28/06/2024
102.4816
11.10
11
110.00
13:18
T+0
28/06/2024
102.4816
11.10
10
100.00
13:18
T+0
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