Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1090SCNL25AA
ISIN No
:
INE836B07816
Face Value
:
100,000
Yield
:
11.1800
Maturity Date
:
23/05/2025
Coupon (%)
:
10.90
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
28/06/2024
99.7559
11.18
3
3.00
15:48
T+1
28/06/2024
99.7559
11.18
3
3.00
15:47
T+1
28/06/2024
99.7559
11.18
1
1.00
15:43
T+1
28/06/2024
99.7559
11.18
1
1.00
15:42
T+1
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