Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1000MMFL27A
ISIN No
:
INE101Q07AQ7
Face Value
:
100,000
Yield
:
10.8100
Maturity Date
:
25/04/2027
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
99.2500
10.80
3
3.00
16:09
T+1
28/06/2024
99.2000
10.83
1
1.00
13:27
T+0
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