Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1040SCNL27
ISIN No
:
INE836B07857
Face Value
:
100,000
Yield
:
11.3200
Maturity Date
:
30/04/2027
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
98.9668
11.27
1
1.00
14:47
T+1
28/06/2024
97.9204
11.75
2
2.00
13:15
T+1
28/06/2024
99.0000
11.26
2
2.00
12:57
T+0
28/06/2024
98.9668
11.27
2
2.00
12:54
T+1
28/06/2024
99.0000
11.26
10
10.00
11:23
T+0
28/06/2024
98.4627
11.50
3
3.00
10:43
T+0
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