Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1005MFL29A
ISIN No
:
INE549K08475
Face Value
:
100,000
Yield
:
10.6400
Maturity Date
:
31/12/2029
Coupon (%)
:
10.05
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
28/06/2024
99.5000
10.64
100
100.00
10:58
T+0
28/06/2024
99.5000
10.64
100
100.00
10:40
T+0
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