Securitywise Trade Information
Issuer Name : --
Security Code : 1100UCL26 ISIN No : INE583D07455
Face Value : 1,000 Yield : 10.9900
Maturity Date : 27/05/2026 Coupon (%) : 11.00 Coupon Frequency :
Last Interest Payment Date : Rating :
Trade DateLTPYieldTraded Qty.Turnover
(Rs. lacs)		Deal time
Settlement
28/06/2024100.500010.663003.0013:23T+0
28/06/202499.800011.083003.0013:17T+0
28/06/202499.600011.213003.0012:33T+0
28/06/2024100.500010.665005.0012:16T+0
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