Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1000MCSL27A
ISIN No
:
INE296G07150
Face Value
:
100,000
Yield
:
10.4700
Maturity Date
:
16/05/2027
Coupon (%)
:
10.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
28/06/2024
100.0000
1
1.00
14:50
T+1
28/06/2024
100.0000
1
1.00
14:08
T+1
28/06/2024
100.0000
1
1.00
13:34
T+0
28/06/2024
100.0000
10.47
5
5.00
12:50
T+0
28/06/2024
100.0000
1
1.00
11:25
T+0
28/06/2024
100.0000
5
5.00
11:13
T+0
28/06/2024
100.0000
2
2.00
09:51
T+1
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