Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1040SCCSPL25
ISIN No
:
INE996U07164
Face Value
:
100,000
Yield
:
12.7500
Maturity Date
:
14/05/2025
Coupon (%)
:
10.40
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
28/06/2024
98.6235
12.75
3
3.00
10:35
T+0
28/06/2024
98.6235
12.75
11
11.00
10:23
T+0
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